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.) |
01/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 982 | 01/01/2023 | OWN/2022-23/P/170 | Expenditures | 1,000 | |||||||
01/01/2023 | OWN/2022-23/R/407 | Direct Receipts | 100 | 18/01/2023 | OWN/2022-23/P/154 | Expenditures | 3,300 | |||||||
01/01/2023 | OWN/2022-23/R/408 | Direct Receipts | 790 | 18/01/2023 | OWN/2022-23/P/155 | Expenditures | 525 | |||||||
01/01/2023 | OWN/2022-23/R/409 | Direct Receipts | 100 | 18/01/2023 | OWN/2022-23/P/156 | Expenditures | 600 | |||||||
01/01/2023 | OWN/2022-23/R/444 | Direct Receipts | 1,500 | 24/01/2023 | OWN/2022-23/P/157 | Expenditures | 20,000 | |||||||
01/01/2023 | OWN/2022-23/R/445 | Direct Receipts | 910 | 24/01/2023 | OWN/2022-23/P/158 | Expenditures | 20,000 | |||||||
13/01/2023 | OWN/2022-23/R/410 | Direct Receipts | 5,112 | 24/01/2023 | OWN/2022-23/P/159 | Expenditures | 8,491 | |||||||
13/01/2023 | OWN/2022-23/R/411 | Direct Receipts | 2,492 | 24/01/2023 | OWN/2022-23/P/160 | Expenditures | 1,452 | |||||||
13/01/2023 | OWN/2022-23/R/412 | Direct Receipts | 1,090 | 24/01/2023 | OWN/2022-23/P/161 | Expenditures | 800 | |||||||
13/01/2023 | OWN/2022-23/R/413 | Direct Receipts | 500 | 24/01/2023 | OWN/2022-23/P/162 | Expenditures | 1,689 | |||||||
13/01/2023 | OWN/2022-23/R/414 | Direct Receipts | 500 | 24/01/2023 | OWN/2022-23/P/163 | Expenditures | 1,000 | |||||||
13/01/2023 | OWN/2022-23/R/415 | Direct Receipts | 10,000 | 24/01/2023 | OWN/2022-23/P/171 | Expenditures | 10,000 | |||||||
18/01/2023 | OWN/2022-23/R/416 | Direct Receipts | 2,700 | 24/01/2023 | OWN/2022-23/P/172 | Expenditures | 7,144 | |||||||
18/01/2023 | OWN/2022-23/R/417 | Direct Receipts | 17,436 | 24/01/2023 | OWN/2022-23/P/173 | Expenditures | 1,494 | |||||||
18/01/2023 | OWN/2022-23/R/418 | Direct Receipts | 250 | 24/01/2023 | OWN/2022-23/P/174 | Expenditures | 1,200 | |||||||
18/01/2023 | OWN/2022-23/R/419 | Direct Receipts | 1,000 | 31/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 982 | |||||||
18/01/2023 | OWN/2022-23/R/446 | Direct Receipts | 2,250 | 31/01/2023 | OWN/2022-23/P/164 | Expenditures | 1,360 | |||||||
18/01/2023 | OWN/2022-23/R/447 | Direct Receipts | 1,500 | 31/01/2023 | OWN/2022-23/P/165 | Expenditures | 1,460 | |||||||
31/01/2023 | OWN/2022-23/R/420 | Direct Receipts | 1,118 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/421 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/422 | Direct Receipts | 1,291 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/423 | Direct Receipts | 1,291 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/424 | Direct Receipts | 609 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/425 | Direct Receipts | 802 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/426 | Direct Receipts | 614 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/427 | Direct Receipts | 1,916 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/428 | Direct Receipts | 745 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/429 | Direct Receipts | 559 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/430 | Direct Receipts | 196 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/431 | Direct Receipts | 735 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/432 | Direct Receipts | 1,195 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/433 | Direct Receipts | 1,179 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/448 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/449 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/450 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/451 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/452 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/453 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/454 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/455 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/457 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/458 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/459 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/460 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:31:44 PM. |