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.) |
01/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 695.2 | 10/03/2023 | OWN/2022-23/P/131 | Expenditures | 9,672 | |||||||
07/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 780 | 10/03/2023 | OWN/2022-23/P/132 | Expenditures | 11,200 | |||||||
07/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,280 | 10/03/2023 | OWN/2022-23/P/138 | Expenditures | 12,152 | |||||||
07/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 855 | 10/03/2023 | OWN/2022-23/P/139 | Expenditures | 18,380 | |||||||
10/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 37,200 | 13/03/2023 | OWN/2022-23/P/140 | Expenditures | 4,703 | |||||||
10/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 34,542 | 22/03/2023 | OWN/2022-23/P/133 | Expenditures | 59 | |||||||
17/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 26,785 | 23/03/2023 | OWN/2022-23/P/141 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 11,100 | 23/03/2023 | OWN/2022-23/P/142 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 30,000 | 23/03/2023 | OWN/2022-23/P/143 | Expenditures | 4,500 | |||||||
24/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 7,500 | 23/03/2023 | OWN/2022-23/P/144 | Expenditures | 5,000 | |||||||
25/03/2023 | STS/2022-23/R/6 | Direct Receipts | 43.17 | 24/03/2023 | OWN/2022-23/P/134 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 37,100 | 25/03/2023 | OWN/2022-23/P/135 | Expenditures | 17.7 | |||||||
29/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 58,347 | 31/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 3,277 | |||||||
29/03/2023 | STS/2022-23/R/7 | Direct Receipts | 60,000 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 24,845 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 44 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,300 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 383 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 5,500 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 22,500 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 580 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 7,678 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/7 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:14:42 AM. |