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/171 | Direct Receipts | 700 | 03/02/2023 | OWN/2022-23/P/89 | Expenditures | 2,100 | |||||||
03/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 700 | 03/02/2023 | STS/2022-23/P/16 | Expenditures | 17.41 | |||||||
03/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 700 | 10/02/2023 | OWN/2022-23/P/109 | Expenditures | 6,450 | |||||||
03/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,400 | 10/02/2023 | OWN/2022-23/P/111 | Expenditures | 4,999 | |||||||
03/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,400 | 10/02/2023 | OWN/2022-23/P/112 | Expenditures | 720 | |||||||
03/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 15.38 | 10/02/2023 | OWN/2022-23/P/113 | Expenditures | 1,030 | |||||||
09/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 700 | 10/02/2023 | STS/2022-23/P/14 | Expenditures | 150,000 | |||||||
09/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 700 | 10/02/2023 | STS/2022-23/P/15 | Expenditures | 7.55 | |||||||
09/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 700 | 13/02/2023 | OWN/2022-23/P/115 | Expenditures | 4,500 | |||||||
09/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 700 | 13/02/2023 | OWN/2022-23/P/116 | Expenditures | 4,350 | |||||||
09/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 700 | 13/02/2023 | OWN/2022-23/P/117 | Expenditures | 3,000 | |||||||
09/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 700 | 13/02/2023 | OWN/2022-23/P/118 | Expenditures | 226 | |||||||
09/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 700 | 16/02/2023 | MGNREGA/2022-23/P/10 | Expenditures | 3,173 | |||||||
09/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 700 | 16/02/2023 | OWN/2022-23/P/110 | Expenditures | 850 | |||||||
09/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 700 | 22/02/2023 | OWN/2022-23/P/120 | Expenditures | 8,100 | |||||||
09/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 700 | 28/02/2023 | OWN/2022-23/P/119 | Expenditures | 1,313 | |||||||
09/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 2,100 | 28/02/2023 | OWN/2022-23/P/121 | Expenditures | 10,000 | |||||||
09/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 206 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 175 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 453 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 28.07 | Expenditures | ||||||||||
10/02/2023 | STS/2022-23/R/8 | Direct Receipts | 1,556 | Expenditures | ||||||||||
10/02/2023 | STS/2022-23/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
20/02/2023 | STS/2022-23/R/10 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 647 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,128 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 585 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 614 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 543 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 258 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 456 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 668 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 428 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 475 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,742 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:54:05 PM. |