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.) |
10/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 565 | 16/02/2023 | MGNREGA/2022-23/P/9 | Expenditures | 2,979 | |||||||
10/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 675 | 16/02/2023 | OWN/2022-23/P/42 | Expenditures | 6,572 | |||||||
10/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 500 | 16/02/2023 | OWN/2022-23/P/43 | Expenditures | 2,868 | |||||||
10/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 654 | 27/02/2023 | OWN/2022-23/P/47 | Expenditures | 7,500 | |||||||
10/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 3,000 | 27/02/2023 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
10/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 500 | 27/02/2023 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
16/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 4,998 | 27/02/2023 | OWN/2022-23/P/50 | Expenditures | 2,500 | |||||||
16/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 443 | 27/02/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
16/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 695 | 27/02/2023 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
16/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 305 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,286 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,250 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,293 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 750 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 750 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 3,750 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,950 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 750 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 750 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 950 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 750 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,854 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,098 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 790 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 2,589 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,098 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 2,158 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 2,098 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 2,644 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,242 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 748 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 3,180 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 764 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 3,369 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,685 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,243 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 6,565 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,104 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 286 | Expenditures | ||||||||||
27/02/2023 | STS/2022-23/R/6 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:33:29 AM. |