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.) |
01/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 6,779 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 7,000 | |||||||
01/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 8,639 | 14/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,890 | |||||||
01/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 2,470 | 14/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,074 | |||||||
06/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 5,032 | 14/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,318 | |||||||
06/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 3,263 | 14/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,500 | |||||||
10/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 4,140 | 14/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,428 | |||||||
14/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 4,747 | 14/03/2023 | OWN/2022-23/P/60 | Expenditures | 17,800 | |||||||
14/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 6,526 | 27/03/2023 | OWN/2022-23/P/70 | Expenditures | 9,490 | |||||||
14/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 10,860 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,960 | |||||||
14/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 8,336 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 6,000 | |||||||
20/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 3,780 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,900 | |||||||
29/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 2,880 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,613 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,950 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 61 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 575 | |||||||
31/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 6,417 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,280 | |||||||
31/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 7,916 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,600 | |||||||
31/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 5,696 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 2,634 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 10,770 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,695 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 3,519.62 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 2,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:02:34 AM. |