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.) |
01/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 500 | 01/01/2023 | SBM/2022-23/P/24 | Expenditures | 17.7 | |||||||
06/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 500 | 04/01/2023 | OWN/2022-23/P/370 | Expenditures | 5,200 | |||||||
09/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 885 | 04/01/2023 | OWN/2022-23/P/382 | Expenditures | 2,800 | |||||||
09/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 130 | 04/01/2023 | OWN/2022-23/P/383 | Expenditures | 4,425 | |||||||
09/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 1,500 | 06/01/2023 | OWN/2022-23/P/372 | Expenditures | 2,800 | |||||||
10/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 400 | 06/01/2023 | OWN/2022-23/P/373 | Expenditures | 3,245 | |||||||
10/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 400 | 06/01/2023 | OWN/2022-23/P/374 | Expenditures | 2,700 | |||||||
10/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 1,200 | 25/01/2023 | OWN/2022-23/P/375 | Expenditures | 4,000 | |||||||
10/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 253,526 | 25/01/2023 | OWN/2022-23/P/377 | Expenditures | 1,320 | |||||||
11/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 26,684 | 25/01/2023 | OWN/2022-23/P/379 | Expenditures | 400 | |||||||
13/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 2,100 | 25/01/2023 | OWN/2022-23/P/380 | Expenditures | 500 | |||||||
13/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,200 | 25/01/2023 | OWN/2022-23/P/381 | Expenditures | 1,600 | |||||||
13/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 1,200 | 26/01/2023 | OWN/2022-23/P/376 | Expenditures | 2,640 | |||||||
13/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 900 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 5,626 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 2,001 | Expenditures | ||||||||||
23/01/2023 | MGNREGA/2022-23/R/31 | Direct Receipts | 7,130 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 1,537 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 430 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 3,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:35:21 AM. |