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.) |
02/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 181 | 02/01/2023 | OWN/2022-23/P/107 | Expenditures | 5,000 | |||||||
02/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 50 | 04/01/2023 | OWN/2022-23/P/113 | Expenditures | 15,000 | |||||||
02/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 50 | 19/01/2023 | OWN/2022-23/P/114 | Expenditures | 1,170 | |||||||
04/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 100 | 23/01/2023 | OWN/2022-23/P/115 | Expenditures | 15,000 | |||||||
04/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 50 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 50 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 304 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 50 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 50 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 313 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/383 | Direct Receipts | 522 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 914 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 38 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 369 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/387 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 22 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/371 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/372 | Direct Receipts | 8 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 4,722 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 106 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/394 | Direct Receipts | 105 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/395 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 7,254 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 1,442 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/400 | Direct Receipts | 41 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/401 | Direct Receipts | 3,239 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/402 | Direct Receipts | 350 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/403 | Direct Receipts | 350 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/404 | Direct Receipts | 161 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/373 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/405 | Direct Receipts | 672 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/406 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/407 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/408 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:35:27 PM. |