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/137 | Direct Receipts | 23,924 | 02/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,755 | |||||||
01/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 11,543 | 08/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,185 | |||||||
01/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 6,345 | 09/03/2023 | OWN/2022-23/P/80 | Expenditures | 10,955 | |||||||
01/03/2023 | SAS/2022-23/R/2 | Direct Receipts | 6,144 | 20/03/2023 | OWN/2022-23/P/73 | Expenditures | 6,711 | |||||||
01/03/2023 | SAS/2022-23/R/3 | Direct Receipts | 6,144 | 24/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,034 | |||||||
02/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 7,180 | 27/03/2023 | OWN/2022-23/P/74 | Expenditures | 54,200 | |||||||
06/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 6,250 | |||||||
06/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 2,200 | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,370 | |||||||
06/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 3,200 | 30/03/2023 | OWN/2022-23/P/76 | Expenditures | 24,936 | |||||||
07/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 3,505 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 6,017 | |||||||
08/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,775 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 4,400 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 2,395 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 3,485 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 7,825 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 4,120 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 165,951 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 4,175 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 21,124 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 4,615 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 3,900 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 34,707 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 2,280 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 5,656 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 33,444 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,068 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 3,480 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 13,631 | Expenditures | ||||||||||
29/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 2,804 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 32,380 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 63,652 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:47:44 AM. |