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.) |
01/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 100 | 07/02/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
01/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,945 | 07/02/2023 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
01/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 30 | 08/02/2023 | MGNREGA/2022-23/P/19 | Expenditures | 6,446 | |||||||
01/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 30 | 08/02/2023 | OWN/2022-23/P/75 | Expenditures | 1,050 | |||||||
01/02/2023 | STS/2022-23/R/5 | Direct Receipts | 54 | 11/02/2023 | OWN/2022-23/P/64 | Expenditures | 1,000 | |||||||
06/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,200 | 16/02/2023 | OWN/2022-23/P/76 | Expenditures | 800 | |||||||
07/02/2023 | MGNREGA/2022-23/R/32 | Direct Receipts | 24,000 | 16/02/2023 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
08/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,000 | 16/02/2023 | OWN/2022-23/P/78 | Expenditures | 400 | |||||||
08/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 6,098 | 22/02/2023 | OWN/2022-23/P/79 | Expenditures | 800 | |||||||
08/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 240 | 24/02/2023 | OWN/2022-23/P/80 | Expenditures | 510 | |||||||
08/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 240 | 24/02/2023 | OWN/2022-23/P/81 | Expenditures | 1,230 | |||||||
11/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,200 | 24/02/2023 | OWN/2022-23/P/82 | Expenditures | 700 | |||||||
11/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,000 | 24/02/2023 | OWN/2022-23/P/83 | Expenditures | 800 | |||||||
11/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,200 | 28/02/2023 | MGNREGA/2022-23/P/20 | Expenditures | 5.61 | |||||||
11/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 700 | 28/02/2023 | MGNREGA/2022-23/P/21 | Expenditures | 24,000 | |||||||
11/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,950 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 4,577 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,950 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,129 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 9,594 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 30 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 240 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 30 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 240 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 2,942 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:39:57 PM. |