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.) |
08/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 14,200 | 08/03/2023 | OWN/2022-23/P/72 | Expenditures | 122,000 | |||||||
08/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 12,500 | 28/03/2023 | OWN/2022-23/P/78 | Expenditures | 10,000 | |||||||
08/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 17,700 | 28/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,720 | |||||||
08/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 55,600 | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,700 | |||||||
20/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 30,000 | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,380 | |||||||
23/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 16,800 | |||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 27,819 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,400 | |||||||
31/03/2023 | MGNREGA/2022-23/R/28 | Direct Receipts | 64,793 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,400 | |||||||
31/03/2023 | MGNREGA/2022-23/R/29 | Direct Receipts | 76,995 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,400 | |||||||
31/03/2023 | MGNREGA/2022-23/R/30 | Direct Receipts | 80,193 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,400 | |||||||
31/03/2023 | MGNREGA/2022-23/R/31 | Direct Receipts | 169 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,400 | |||||||
31/03/2023 | MPLADS/2022-23/R/10 | Direct Receipts | 3,783 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 417 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,700 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,577 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,600 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 250 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 6,929 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,736 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,000 | |||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 198 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,380 | |||||||
31/03/2023 | STS/2022-23/R/10 | Direct Receipts | 117 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 7,200 | |||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 821 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/7 | Direct Receipts | 837 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 845 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/9 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:24:25 PM. |