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.) |
01/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 440 | 15/01/2023 | OWN/2022-23/P/128 | Expenditures | 674 | |||||||
01/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 953 | 15/01/2023 | OWN/2022-23/P/129 | Expenditures | 7,212 | |||||||
01/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 550 | 15/01/2023 | OWN/2022-23/P/130 | Expenditures | 600 | |||||||
01/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 320 | 15/01/2023 | OWN/2022-23/P/131 | Expenditures | 721 | |||||||
01/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 254 | 15/01/2023 | OWN/2022-23/P/132 | Expenditures | 408 | |||||||
01/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 264 | 15/01/2023 | OWN/2022-23/P/133 | Expenditures | 2,644 | |||||||
01/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 312 | 15/01/2023 | OWN/2022-23/P/134 | Expenditures | 325 | |||||||
01/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 295 | 15/01/2023 | OWN/2022-23/P/147 | Expenditures | 1,400 | |||||||
01/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 2,072 | 15/01/2023 | OWN/2022-23/P/148 | Expenditures | 550 | |||||||
01/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 496 | 30/01/2023 | OWN/2022-23/P/153 | Expenditures | 13,996 | |||||||
01/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 580 | 30/01/2023 | OWN/2022-23/P/154 | Expenditures | 6,275 | |||||||
01/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 161 | 31/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 38,937 | |||||||
01/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 100 | 31/01/2023 | OWN/2022-23/P/135 | Expenditures | 3,551 | |||||||
01/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 200 | 31/01/2023 | OWN/2022-23/P/136 | Expenditures | 400 | |||||||
01/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 100 | 31/01/2023 | OWN/2022-23/P/137 | Expenditures | 1,500 | |||||||
01/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/138 | Expenditures | 500 | |||||||
01/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/139 | Expenditures | 1,070 | |||||||
01/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,000 | 31/01/2023 | OWN/2022-23/P/140 | Expenditures | 400 | |||||||
16/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,893 | 31/01/2023 | OWN/2022-23/P/141 | Expenditures | 174 | |||||||
16/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,236 | 31/01/2023 | OWN/2022-23/P/142 | Expenditures | 500 | |||||||
16/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 932 | 31/01/2023 | STS/2022-23/P/2 | Expenditures | 75,000 | |||||||
16/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,491 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 196 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 2,601 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:05:06 PM. |