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.) |
03/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 19,038 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 29,450 | |||||||
03/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 66,897 | 02/03/2023 | OWN/2022-23/P/71 | Expenditures | 32,964 | |||||||
09/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 9,691 | 03/03/2023 | OWN/2022-23/P/12 | Expenditures | 21,824 | |||||||
16/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 17,900 | 03/03/2023 | OWN/2022-23/P/72 | Expenditures | 70,000 | |||||||
21/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,400 | 04/03/2023 | OWN/2022-23/P/13 | Expenditures | 40,000 | |||||||
25/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,000 | 09/03/2023 | OWN/2022-23/P/73 | Expenditures | 40,000 | |||||||
26/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 55,523 | 10/03/2023 | OWN/2022-23/P/74 | Expenditures | 16,580 | |||||||
27/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 41,481 | 17/03/2023 | OWN/2022-23/P/15 | Expenditures | 17 | |||||||
28/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 49,041 | 17/03/2023 | OWN/2022-23/P/81 | Expenditures | 1 | |||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 21,950 | 20/03/2023 | OWN/2022-23/P/14 | Expenditures | 30,000 | |||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 31,595 | 21/03/2023 | OWN/2022-23/P/16 | Expenditures | 13,593 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 20,400 | 27/03/2023 | OWN/2022-23/P/75 | Expenditures | 19,912 | |||||||
30/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 51,016 | 28/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 58,223 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/76 | Expenditures | 10,523 | |||||||
Direct Receipts | 29/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 1,629 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 40,005 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 30,640 | ||||||||||
Direct Receipts | 29/03/2023 | STS/2022-23/P/9 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 7 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/10 | Expenditures | 14,379 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/11 | Expenditures | 3.05 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 227,644 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:06:08 AM. |