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/269 | Direct Receipts | 732 | 02/02/2023 | MGNREGA/2022-23/P/11 | Expenditures | 4,987 | |||||||
01/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 710 | 06/02/2023 | OWN/2022-23/P/76 | Expenditures | 530 | |||||||
01/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 423 | 06/02/2023 | OWN/2022-23/P/78 | Expenditures | 1,600 | |||||||
01/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 1,060 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 218 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,151 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 1,960 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 524 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 1,010 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 109 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 851 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,779 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 1,260 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 1,920 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 503 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 765 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 1,065 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 512 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 1,060 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,680 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 1,093 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 713 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 503 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 577 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 1,920 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 168 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 603 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 737 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 1,060 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 3,040 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 54 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 2,560 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 472 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 1,460 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 233 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 709 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 507 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 727 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 1,420 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,920 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 126 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 454 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 560 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 228 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 341 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 675 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 1,060 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 94 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 960 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 722 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 551 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 85 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 85 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,420 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 1,188 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 533 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 168 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 960 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 1,061 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:46:08 PM. |