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.) |
06/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 5,200 | 06/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,040 | |||||||
06/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 4,000 | 10/03/2023 | OWN/2022-23/P/130 | Expenditures | 600 | |||||||
06/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 400 | 10/03/2023 | OWN/2022-23/P/145 | Expenditures | 5,250 | |||||||
06/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 400 | 17/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,200 | |||||||
10/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 9,500 | 17/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,050 | |||||||
10/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 11,812 | 17/03/2023 | OWN/2022-23/P/133 | Expenditures | 2,500 | |||||||
10/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 900 | 23/03/2023 | OWN/2022-23/P/134 | Expenditures | 2,500 | |||||||
10/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 900 | 23/03/2023 | OWN/2022-23/P/146 | Expenditures | 120 | |||||||
10/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 133 | 23/03/2023 | OWN/2022-23/P/147 | Expenditures | 790 | |||||||
10/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,800 | |||||||
13/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 21,834 | 30/03/2023 | OWN/2022-23/P/149 | Expenditures | 260 | |||||||
13/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 12,451 | 30/03/2023 | OWN/2022-23/P/150 | Expenditures | 605 | |||||||
13/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,200 | 30/03/2023 | OWN/2022-23/P/151 | Expenditures | 1,380 | |||||||
13/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 4,500 | |||||||
13/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 5,400 | |||||||
17/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 9,980 | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 2,530 | |||||||
17/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 10,236 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 750 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 750 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 140 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 6,800 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 3,919 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 550 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 550 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 21 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 52 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/16 | Direct Receipts | 4,158.37 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 9,800 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 10,958 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 108 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 4,384 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 72 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 12,126 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 950 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 950 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 51 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 119 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 16,921 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 236 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 23,824 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 317 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 313 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/14 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:47:44 AM. |