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/145 | Direct Receipts | 1,717 | 07/02/2023 | OWN/2022-23/P/188 | Expenditures | 1,800 | 28/02/2023 | OWN/2022-23/C/20 | 7,197 | ||||
01/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 12,424 | 07/02/2023 | OWN/2022-23/P/189 | Expenditures | 600 | 28/02/2023 | OWN/2022-23/C/21 | 1,493 | ||||
01/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 100 | 07/02/2023 | OWN/2022-23/P/190 | Expenditures | 600 | |||||||
01/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 10,758 | 07/02/2023 | OWN/2022-23/P/191 | Expenditures | 35 | |||||||
01/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 4,819 | 07/02/2023 | OWN/2022-23/P/192 | Expenditures | 100 | |||||||
02/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,692 | 07/02/2023 | OWN/2022-23/P/193 | Expenditures | 200 | |||||||
15/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 33,168 | 07/02/2023 | OWN/2022-23/P/195 | Expenditures | 3,000 | |||||||
15/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 40 | 08/02/2023 | OWN/2022-23/P/139 | Expenditures | 1,800 | |||||||
15/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 8,960 | 08/02/2023 | OWN/2022-23/P/140 | Expenditures | 1,200 | |||||||
24/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 5,373 | 08/02/2023 | OWN/2022-23/P/141 | Expenditures | 2,000 | |||||||
24/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 80 | 08/02/2023 | OWN/2022-23/P/142 | Expenditures | 2,080 | |||||||
24/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 5,000 | 15/02/2023 | OWN/2022-23/P/143 | Expenditures | 3,000 | |||||||
24/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 8,964 | 15/02/2023 | OWN/2022-23/P/144 | Expenditures | 2,400 | |||||||
28/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 13,803 | 15/02/2023 | OWN/2022-23/P/145 | Expenditures | 1,555 | |||||||
28/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 40 | 15/02/2023 | OWN/2022-23/P/146 | Expenditures | 760 | |||||||
28/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 13,206 | 15/02/2023 | OWN/2022-23/P/194 | Expenditures | 600 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/196 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/197 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/198 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/199 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/147 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/148 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/149 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/150 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/151 | Expenditures | 51,730 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/200 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/201 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/202 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/203 | Expenditures | 80 | ||||||||||
Direct Receipts | 27/02/2023 | MGNREGA/2022-23/P/9 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/152 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/153 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/154 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/155 | Expenditures | 490 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/156 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/157 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/204 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/205 | Expenditures | 960 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/206 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/207 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/208 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/209 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/210 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/211 | Expenditures | 290 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/212 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:38:23 PM. |