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/220 | Direct Receipts | 465,388 | 03/02/2023 | OWN/2022-23/P/65 | Expenditures | 20,000 | |||||||
13/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 840 | 06/02/2023 | OWN/2022-23/P/55 | Expenditures | 287,904 | |||||||
13/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 870 | 06/02/2023 | OWN/2022-23/P/56 | Expenditures | 171,600 | |||||||
13/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 907 | 08/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 3,350 | |||||||
13/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 630 | 13/02/2023 | OWN/2022-23/P/57 | Expenditures | 1,171 | |||||||
13/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 434 | 13/02/2023 | OWN/2022-23/P/58 | Expenditures | 550 | |||||||
13/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 868 | 13/02/2023 | OWN/2022-23/P/59 | Expenditures | 1,300 | |||||||
13/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 388 | 13/02/2023 | OWN/2022-23/P/60 | Expenditures | 2,100 | |||||||
13/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 434 | 13/02/2023 | OWN/2022-23/P/61 | Expenditures | 2,400 | |||||||
13/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 223 | 13/02/2023 | OWN/2022-23/P/62 | Expenditures | 1,200 | |||||||
13/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 267 | 13/02/2023 | OWN/2022-23/P/63 | Expenditures | 4,160 | |||||||
13/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 2,400 | 13/02/2023 | OWN/2022-23/P/64 | Expenditures | 4,500 | |||||||
13/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 300 | 13/02/2023 | OWN/2022-23/P/66 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 435 | 13/02/2023 | OWN/2022-23/P/67 | Expenditures | 3,800 | |||||||
13/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 750 | 13/02/2023 | OWN/2022-23/P/68 | Expenditures | 1,200 | |||||||
13/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,102 | 13/02/2023 | OWN/2022-23/P/69 | Expenditures | 1,760 | |||||||
13/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,440 | 21/02/2023 | OWN/2022-23/P/70 | Expenditures | 21,000 | |||||||
13/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 674 | 21/02/2023 | OWN/2022-23/P/71 | Expenditures | 2,514 | |||||||
13/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 508 | 21/02/2023 | OWN/2022-23/P/84 | Expenditures | 250 | |||||||
13/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 505 | 22/02/2023 | OWN/2022-23/P/72 | Expenditures | 10,478 | |||||||
13/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,000 | 22/02/2023 | OWN/2022-23/P/73 | Expenditures | 5,808 | |||||||
13/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 2,964 | 22/02/2023 | OWN/2022-23/P/85 | Expenditures | 20,000 | |||||||
13/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 904 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 254 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 3,240 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 4,320 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 3,240 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 4,320 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 4,320 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 2,514 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 5,990 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 449,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:02:16 AM. |