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.) |
03/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 12,049 | 01/02/2023 | OWN/2022-23/P/360 | Expenditures | 3,800 | |||||||
03/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 12,049 | 01/02/2023 | OWN/2022-23/P/361 | Expenditures | 38,100 | |||||||
07/02/2023 | MGNREGA/2022-23/R/32 | Direct Receipts | 4,000 | 01/02/2023 | OWN/2022-23/P/384 | Expenditures | 4,500 | |||||||
07/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 2,900 | 01/02/2023 | OWN/2022-23/P/385 | Expenditures | 3,250 | |||||||
07/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 3,000 | 03/02/2023 | OWN/2022-23/P/386 | Expenditures | 6,500 | |||||||
07/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 2,728 | 03/02/2023 | OWN/2022-23/P/387 | Expenditures | 80 | |||||||
08/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 1,200 | 03/02/2023 | OWN/2022-23/P/388 | Expenditures | 14.4 | |||||||
08/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 1,200 | 08/02/2023 | OWN/2022-23/P/362 | Expenditures | 10,964 | |||||||
08/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 1,200 | 08/02/2023 | OWN/2022-23/P/363 | Expenditures | 1,828 | |||||||
08/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 1,438 | 08/02/2023 | OWN/2022-23/P/389 | Expenditures | 4,490 | |||||||
08/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 4,702 | 08/02/2023 | OWN/2022-23/P/390 | Expenditures | 2,500 | |||||||
08/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 1,408 | 08/02/2023 | OWN/2022-23/P/391 | Expenditures | 2,570 | |||||||
08/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,800 | 08/02/2023 | OWN/2022-23/P/392 | Expenditures | 15,984 | |||||||
09/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 2,100 | 08/02/2023 | OWN/2022-23/P/393 | Expenditures | 22,500 | |||||||
09/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 1,900 | 08/02/2023 | OWN/2022-23/P/394 | Expenditures | 2,664 | |||||||
09/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 1,200 | 08/02/2023 | OWN/2022-23/P/395 | Expenditures | 5,000 | |||||||
09/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 3,000 | 08/02/2023 | OWN/2022-23/P/396 | Expenditures | 4,200 | |||||||
09/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 22,610 | 09/02/2023 | OWN/2022-23/P/364 | Expenditures | 1,000 | |||||||
10/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 1,200 | 09/02/2023 | OWN/2022-23/P/397 | Expenditures | 80 | |||||||
10/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 3,000 | 09/02/2023 | OWN/2022-23/P/398 | Expenditures | 14.4 | |||||||
10/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 3,355 | 09/02/2023 | OWN/2022-23/P/399 | Expenditures | 120,436 | |||||||
10/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 500 | 09/02/2023 | OWN/2022-23/P/400 | Expenditures | 133,000 | |||||||
15/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 10,500 | 14/02/2023 | MGNREGA/2022-23/P/26 | Expenditures | 7,130 | |||||||
15/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 5,000 | 14/02/2023 | OWN/2022-23/P/401 | Expenditures | 7,150 | |||||||
15/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 964 | 14/02/2023 | OWN/2022-23/P/402 | Expenditures | 2,000 | |||||||
15/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 324 | 22/02/2023 | OWN/2022-23/P/403 | Expenditures | 4,000 | |||||||
15/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 1,340 | 22/02/2023 | OWN/2022-23/P/404 | Expenditures | 6,000 | |||||||
15/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 284 | 23/02/2023 | OWN/2022-23/P/365 | Expenditures | 50 | |||||||
15/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 6,857 | 23/02/2023 | OWN/2022-23/P/366 | Expenditures | 9 | |||||||
15/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 1,412 | 23/02/2023 | OWN/2022-23/P/405 | Expenditures | 141 | |||||||
15/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 575 | 23/02/2023 | OWN/2022-23/P/406 | Expenditures | 25.38 | |||||||
15/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 575 | 25/02/2023 | OWN/2022-23/P/367 | Expenditures | 32,220 | |||||||
15/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 1,982 | 28/02/2023 | SBM/2022-23/P/25 | Expenditures | 34 | |||||||
15/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 10,198 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 1,254 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 19,626 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 445 | Expenditures | ||||||||||
25/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 155 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 3,651 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2023 | STS/2022-23/R/11 | Direct Receipts | 2,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:59:19 PM. |