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/143 | Direct Receipts | 2,496 | 01/01/2023 | OWN/2022-23/P/109 | Expenditures | 2,800 | |||||||
11/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 430 | 27/01/2023 | OWN/2022-23/P/110 | Expenditures | 10,000 | |||||||
11/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 2,080 | 31/01/2023 | OWN/2022-23/P/111 | Expenditures | 15,960 | |||||||
11/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 397 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 784 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 350 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 231 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 473 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 350 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 390 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 340 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 350 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 485 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 110 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 314 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 2,068 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 786 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 423 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,460 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 254 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 267 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 160 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 70 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 70 | Expenditures | ||||||||||
23/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 6,484 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 231 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,401 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,668 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 3,704 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 981 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 800 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 800 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 800 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 800 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 800 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 702 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 682 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 800 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 902 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 228 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 2,315 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 440 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:41:43 AM. |