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.) |
31/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 750 | 01/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 5,484 | |||||||
31/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 750 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 750 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 79 | |||||||
31/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 750 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,685 | |||||||
31/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 750 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 14,000 | |||||||
31/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 750 | 23/03/2023 | OWN/2022-23/P/76 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 750 | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 750 | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 750 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 7,300 | |||||||
31/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 750 | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 750 | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 750 | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,230 | |||||||
31/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 750 | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 13,570 | |||||||
31/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 750 | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 21,830 | |||||||
31/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 12,200 | |||||||
31/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 13,000 | |||||||
31/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 549 | |||||||
31/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,003 | |||||||
31/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 423 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 493 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 624 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 503 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 585 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 451 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 846 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 498 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 415 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 419 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 376 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 676 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 451 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 326 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 621 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 413 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 263 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 329 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,402 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 1,382 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 1,004 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 471 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 2,756 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 338 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 338 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 338 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:19:01 AM. |