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/99 | Direct Receipts | 280 | 17/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 17.7 | |||||||
21/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 700 | 18/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,580 | |||||||
21/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,100 | 22/03/2023 | OWN/2022-23/P/31 | Expenditures | 70.8 | |||||||
21/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,400 | 22/03/2023 | OWN/2022-23/P/33 | Expenditures | 70.8 | |||||||
21/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 420 | 22/03/2023 | OWN/2022-23/P/35 | Expenditures | 500 | |||||||
21/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,965 | 23/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 160 | 30/03/2023 | OWN/2022-23/P/34 | Expenditures | 118 | |||||||
21/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 320 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 280 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 625 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 320 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 395 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 215 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 71.21 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/5 | Direct Receipts | 133.47 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,660 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 3,520 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 850 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 734 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,440 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 565 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 195 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 730 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 790 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 85 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 170 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,079 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 320 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 180 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,740 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:00:52 PM. |