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 | MGNREGA/2022-23/R/6 | Direct Receipts | 8,000 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 400 | 29/03/2023 | OWN/2022-23/C/8 | 14,891 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,876 | 09/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,460 | 29/03/2023 | OWN/2022-23/C/9 | 29,283 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,000 | 09/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,775 | |||||||
09/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,512 | 14/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,600 | |||||||
14/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 14,220 | 14/03/2023 | OWN/2022-23/P/36 | Expenditures | 18,000 | |||||||
17/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 19,004 | 14/03/2023 | OWN/2022-23/P/71 | Expenditures | 300 | |||||||
20/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 18,482 | 17/03/2023 | OWN/2022-23/P/37 | Expenditures | 600 | |||||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 19,976 | 17/03/2023 | OWN/2022-23/P/38 | Expenditures | 440 | |||||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 26,447 | 17/03/2023 | OWN/2022-23/P/39 | Expenditures | 270 | |||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 9,724 | 17/03/2023 | OWN/2022-23/P/40 | Expenditures | 900 | |||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 12,126 | 17/03/2023 | OWN/2022-23/P/41 | Expenditures | 260 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 15,253 | 27/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 16,893 | 27/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,175 | 27/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 590 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 243 | 27/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,854 | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 300 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 220 | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 600 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,019 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,648 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:54:10 AM. |