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.) |
03/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 500 | 20/01/2023 | MGNREGA/2022-23/P/1 | Expenditures | 354 | 23/01/2023 | OWN/2022-23/C/22 | 5,400 | ||||
03/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 2,560 | 25/01/2023 | OWN/2022-23/P/1 | Expenditures | 19,584 | 23/01/2023 | OWN/2022-23/C/51 | 57,000 | ||||
03/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 100 | 25/01/2023 | OWN/2022-23/P/3 | Expenditures | 10,000 | 25/01/2023 | OWN/2022-23/C/52 | 16,000 | ||||
03/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 700 | 25/01/2023 | OWN/2022-23/P/33 | Expenditures | 39,100 | 30/01/2023 | OWN/2022-23/C/53 | 9,000 | ||||
09/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 100 | 25/01/2023 | OWN/2022-23/P/34 | Expenditures | 66,900 | |||||||
13/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 800 | 25/01/2023 | OWN/2022-23/P/35 | Expenditures | 19,074 | |||||||
16/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 400 | 25/01/2023 | OWN/2022-23/P/36 | Expenditures | 19,074 | |||||||
16/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 2,000 | 25/01/2023 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
16/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 500 | 25/01/2023 | OWN/2022-23/P/38 | Expenditures | 9,500 | |||||||
18/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,400 | 25/01/2023 | OWN/2022-23/P/39 | Expenditures | 4,000 | |||||||
18/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 2,500 | 25/01/2023 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
18/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 100 | 25/01/2023 | OWN/2022-23/P/41 | Expenditures | 20,640 | |||||||
18/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 2,000 | 25/01/2023 | OWN/2022-23/P/42 | Expenditures | 20,000 | |||||||
20/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 35,621 | 25/01/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
20/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 900 | 27/01/2023 | OWN/2022-23/P/115 | Expenditures | 44,000 | |||||||
20/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 2,000 | 27/01/2023 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
21/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 7,400 | 27/01/2023 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
21/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,200 | 31/01/2023 | OWN/2022-23/P/116 | Expenditures | 25,000 | |||||||
21/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/486 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/487 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 2,650 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,650 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 3,650 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:25:34 AM. |