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/318 | Direct Receipts | 815 | 01/02/2023 | OWN/2022-23/P/166 | Expenditures | 2,000 | |||||||
01/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 3,026 | 14/02/2023 | OWN/2022-23/P/125 | Expenditures | 24,340 | |||||||
01/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 399 | 15/02/2023 | OWN/2022-23/P/167 | Expenditures | 3,026 | |||||||
02/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 5,220 | 16/02/2023 | MGNREGA/2022-23/P/17 | Expenditures | 13,916 | |||||||
02/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 3,026 | 16/02/2023 | OWN/2022-23/P/126 | Expenditures | 700 | |||||||
03/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 1,046 | 17/02/2023 | OWN/2022-23/P/127 | Expenditures | 400 | |||||||
04/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 305 | 20/02/2023 | OWN/2022-23/P/162 | Expenditures | 180,900 | |||||||
06/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 2,354 | 20/02/2023 | OWN/2022-23/P/163 | Expenditures | 95,100 | |||||||
08/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 4,825 | 20/02/2023 | OWN/2022-23/P/164 | Expenditures | 184,740 | |||||||
09/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 3,967 | 20/02/2023 | OWN/2022-23/P/165 | Expenditures | 88,800 | |||||||
10/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 12,563 | 21/02/2023 | OWN/2022-23/P/128 | Expenditures | 10,200 | |||||||
10/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 1,328 | 22/02/2023 | OWN/2022-23/P/129 | Expenditures | 1,410 | |||||||
11/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 4,802 | 25/02/2023 | OWN/2022-23/P/161 | Expenditures | 2,680 | |||||||
11/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 3,026 | 26/02/2023 | OWN/2022-23/P/130 | Expenditures | 200 | |||||||
12/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 5,589 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 1,088 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 1,652 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 1,115 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 16,790 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 97,957 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 1,792 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 1,671 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 449,069 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 1,923 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 4,443 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 520 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 2,856 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 6,100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 2,377 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 1,635 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 7,778 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 2,549 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 900 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 3,995 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 4,624 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 30,761 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 6,004 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 305 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 3,026 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 4,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:39:43 AM. |