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/389 | Direct Receipts | 1,560 | 02/03/2023 | OWN/2022-23/P/150 | Expenditures | 47,113 | |||||||
01/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 1,560 | 02/03/2023 | OWN/2022-23/P/163 | Expenditures | 2,200 | |||||||
01/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 1,560 | 03/03/2023 | OWN/2022-23/P/151 | Expenditures | 1,680 | |||||||
01/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 3,840 | 03/03/2023 | OWN/2022-23/P/152 | Expenditures | 2,800 | |||||||
01/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 780 | 03/03/2023 | OWN/2022-23/P/164 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 9,000 | 04/03/2023 | OWN/2022-23/P/153 | Expenditures | 3,500 | |||||||
03/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 2,306 | 10/03/2023 | OWN/2022-23/P/165 | Expenditures | 8,835 | |||||||
03/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 617 | 10/03/2023 | OWN/2022-23/P/166 | Expenditures | 43,200 | |||||||
03/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 666 | 10/03/2023 | OWN/2022-23/P/167 | Expenditures | 88.5 | |||||||
09/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 968 | 28/03/2023 | OWN/2022-23/P/154 | Expenditures | 70.8 | |||||||
10/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 780 | 30/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 100.7 | |||||||
10/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 780 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 4,435 | |||||||
10/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 780 | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 4,000 | |||||||
10/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 725 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 780 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 780 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 1,880 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 384 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/513 | Direct Receipts | 850 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/507 | Direct Receipts | 638 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 780 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 780 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 3,280 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 780 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 1,560 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 394 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 2,385 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 499 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/508 | Direct Receipts | 617 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 363 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/454 | Direct Receipts | 2,028 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/456 | Direct Receipts | 341 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 763 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 461 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 950 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/461 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/462 | Direct Receipts | 1,258 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/463 | Direct Receipts | 1,106 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/464 | Direct Receipts | 2,027 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/465 | Direct Receipts | 920 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 522 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 8,362 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 2,095 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 3,178 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 306 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 1,670 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/477 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/478 | Direct Receipts | 4,560 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/479 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 3,840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/497 | Direct Receipts | 106 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/511 | Direct Receipts | 2,340 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/512 | Direct Receipts | 2,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:00:51 PM. |