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 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,331 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 20 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,200 | |||||||
01/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 900 | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,400 | |||||||
01/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 900 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,400 | |||||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 900 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,400 | |||||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,400 | |||||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,400 | |||||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 900 | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,400 | |||||||
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 600 | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,871 | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,410 | |||||||
01/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 367 | 27/03/2023 | OWN/2022-23/P/59 | Expenditures | 972 | |||||||
01/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 99 | 27/03/2023 | OWN/2022-23/P/60 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 62 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,300 | |||||||
01/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 275 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,720 | |||||||
01/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 4,550 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,080 | |||||||
25/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,534 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,800 | |||||||
27/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,012 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 622 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 52 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 343 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 204 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 5,070 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,419 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 558 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,113 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,104 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 326 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 691 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,504 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 677 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:20:04 PM. |