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.) |
01/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 5,183 | 02/03/2023 | SBM/2022-23/P/1 | Expenditures | 54 | |||||||
01/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 750 | 11/03/2023 | STS/2022-23/P/22 | Expenditures | 4 | |||||||
01/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,250 | 13/03/2023 | OWN/2022-23/P/157 | Expenditures | 16,624 | |||||||
01/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 750 | 20/03/2023 | OWN/2022-23/P/176 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 750 | 20/03/2023 | OWN/2022-23/P/177 | Expenditures | 600 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 18,305 | 20/03/2023 | OWN/2022-23/P/178 | Expenditures | 2,700 | |||||||
02/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 1,504 | 21/03/2023 | OWN/2022-23/P/159 | Expenditures | 1,050 | |||||||
05/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 2,750 | 22/03/2023 | OWN/2022-23/P/160 | Expenditures | 670 | |||||||
05/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 750 | 23/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 1 | |||||||
05/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 750 | 25/03/2023 | OWN/2022-23/P/179 | Expenditures | 10,000 | |||||||
05/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 750 | 25/03/2023 | OWN/2022-23/P/188 | Expenditures | 1 | |||||||
05/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/161 | Expenditures | 30,000 | |||||||
08/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 6,720 | 30/03/2023 | OWN/2022-23/P/163 | Expenditures | 4.5 | |||||||
11/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 6,750 | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 5,973 | |||||||
11/03/2023 | STS/2022-23/R/9 | Direct Receipts | 3,549 | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 5,900 | |||||||
13/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 5,128 | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 3,900 | |||||||
13/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,778 | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 1,050 | |||||||
14/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 859 | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 1,300 | |||||||
18/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 11,365 | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 300 | |||||||
21/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 399 | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 1,942 | |||||||
21/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 325 | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 2,124 | |||||||
21/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 988 | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 4,177 | |||||||
21/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 481 | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 5,400 | |||||||
22/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 2,008 | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 1,200 | |||||||
22/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 354 | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 2,700 | |||||||
22/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 241 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 2,220 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 754 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,553 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 469 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 372 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 353 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,187 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 2,315 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,211 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 323 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 10,250 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 314 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 507 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 939 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 612 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 570 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 726 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 9,690 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 796 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 2,230 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 8,500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 548 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 107 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 46,717 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 23,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:27:29 AM. |