Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 6,292 | 01/02/2023 | OWN/2022-23/P/185 | Expenditures | 5,225 | |||||||
01/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 5,900 | 03/02/2023 | OWN/2022-23/P/186 | Expenditures | 7,120 | |||||||
01/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 2,600 | 03/02/2023 | OWN/2022-23/P/187 | Expenditures | 2,000 | |||||||
02/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 1,000 | 03/02/2023 | OWN/2022-23/P/188 | Expenditures | 2,700 | |||||||
03/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 15,042 | 03/02/2023 | OWN/2022-23/P/203 | Expenditures | 7,500 | |||||||
03/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 5,660 | 09/02/2023 | OWN/2022-23/P/189 | Expenditures | 9,000 | |||||||
04/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,816 | 09/02/2023 | OWN/2022-23/P/190 | Expenditures | 6,150 | |||||||
04/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,000 | 09/02/2023 | OWN/2022-23/P/191 | Expenditures | 3,675 | |||||||
06/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 8,585 | 09/02/2023 | OWN/2022-23/P/192 | Expenditures | 6,600 | |||||||
06/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 11,600 | 09/02/2023 | OWN/2022-23/P/193 | Expenditures | 69,959 | |||||||
07/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 6,757 | 09/02/2023 | OWN/2022-23/P/194 | Expenditures | 975 | |||||||
07/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 3,600 | 09/02/2023 | OWN/2022-23/P/195 | Expenditures | 7,500 | |||||||
08/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 6,336 | 09/02/2023 | OWN/2022-23/P/196 | Expenditures | 6,307 | |||||||
08/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 3,000 | 09/02/2023 | OWN/2022-23/P/197 | Expenditures | 6,000 | |||||||
09/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 5,655 | 09/02/2023 | OWN/2022-23/P/198 | Expenditures | 1,000 | |||||||
10/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 8,167 | 09/02/2023 | OWN/2022-23/P/199 | Expenditures | 4,500 | |||||||
10/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 4,200 | 11/02/2023 | OWN/2022-23/P/204 | Expenditures | 2,000 | |||||||
11/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 8,394 | 11/02/2023 | OWN/2022-23/P/205 | Expenditures | 5,000 | |||||||
11/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 2,200 | 11/02/2023 | OWN/2022-23/P/206 | Expenditures | 2,000 | |||||||
14/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 3,952 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,413 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 2,848 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,227 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 3,143 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 2,938 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 3,841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:48 PM. |