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 | OWN/2022-23/R/49 | Direct Receipts | 10,000 | 10/01/2023 | MGNREGA/2022-23/P/17 | Expenditures | 5,866 | |||||||
10/01/2023 | MGNREGA/2022-23/R/27 | Direct Receipts | 5,866 | 16/01/2023 | OWN/2022-23/P/32 | Expenditures | 400 | |||||||
14/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 600 | 16/01/2023 | OWN/2022-23/P/33 | Expenditures | 300 | |||||||
14/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 600 | 16/01/2023 | OWN/2022-23/P/46 | Expenditures | 1,500 | |||||||
14/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 600 | 20/01/2023 | STS/2022-23/P/4 | Expenditures | 30,807 | |||||||
14/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 600 | 21/01/2023 | OWN/2022-23/P/34 | Expenditures | 8,500 | |||||||
14/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 600 | 21/01/2023 | OWN/2022-23/P/35 | Expenditures | 6,500 | |||||||
14/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 600 | 24/01/2023 | OWN/2022-23/P/36 | Expenditures | 5,110 | |||||||
14/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 600 | 28/01/2023 | OWN/2022-23/P/47 | Expenditures | 430 | |||||||
14/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 600 | 30/01/2023 | OWN/2022-23/P/37 | Expenditures | 4,200 | |||||||
14/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 600 | 30/01/2023 | OWN/2022-23/P/38 | Expenditures | 20,000 | |||||||
14/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 600 | 30/01/2023 | OWN/2022-23/P/39 | Expenditures | 1,040 | |||||||
14/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 170 | 30/01/2023 | OWN/2022-23/P/40 | Expenditures | 166 | |||||||
14/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 387 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 368 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 192 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 715 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 553 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 209 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 342 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 388 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,318 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,118 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 344 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,013 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,626 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 566 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 217 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 170 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 170 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,033 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 939 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 141 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 193 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,053 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 199 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 972 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 368 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 792 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 791 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 168 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:44:38 AM. |