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.) |
28/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 10,000 | 28/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 1,020 | |||||||
28/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 4,000 | 28/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 1,389 | |||||||
28/02/2023 | OWN/2022-23/R/391 | Direct Receipts | 1,200 | 28/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 6,484 | |||||||
28/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 1,200 | 28/02/2023 | OWN/2022-23/P/200 | Expenditures | 2,000 | |||||||
28/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 1,200 | 28/02/2023 | OWN/2022-23/P/201 | Expenditures | 8,000 | |||||||
28/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 1,800 | 28/02/2023 | OWN/2022-23/P/202 | Expenditures | 4,200 | |||||||
28/02/2023 | OWN/2022-23/R/395 | Direct Receipts | 9,000 | 28/02/2023 | OWN/2022-23/P/203 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 659 | 28/02/2023 | OWN/2022-23/P/204 | Expenditures | 7,000 | |||||||
28/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 6,000 | 28/02/2023 | OWN/2022-23/P/205 | Expenditures | 2,108 | |||||||
28/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 1,062 | 28/02/2023 | OWN/2022-23/P/206 | Expenditures | 8,000 | |||||||
28/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 2,049 | 28/02/2023 | OWN/2022-23/P/207 | Expenditures | 5,100 | |||||||
28/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 1,440 | 28/02/2023 | OWN/2022-23/P/208 | Expenditures | 12,000 | |||||||
28/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 3,406 | 28/02/2023 | OWN/2022-23/P/209 | Expenditures | 15,311 | |||||||
28/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 8,640 | 28/02/2023 | OWN/2022-23/P/210 | Expenditures | 50,000 | |||||||
28/02/2023 | OWN/2022-23/R/403 | Direct Receipts | 500 | 28/02/2023 | OWN/2022-23/P/211 | Expenditures | 14,030 | |||||||
28/02/2023 | OWN/2022-23/R/404 | Direct Receipts | 1,246 | 28/02/2023 | OWN/2022-23/P/212 | Expenditures | 15,000 | |||||||
28/02/2023 | OWN/2022-23/R/405 | Direct Receipts | 1,152 | 28/02/2023 | OWN/2022-23/P/213 | Expenditures | 2,000 | |||||||
28/02/2023 | OWN/2022-23/R/406 | Direct Receipts | 1,260 | 28/02/2023 | OWN/2022-23/P/214 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/407 | Direct Receipts | 1,260 | 28/02/2023 | OWN/2022-23/P/215 | Expenditures | 4,640 | |||||||
28/02/2023 | OWN/2022-23/R/408 | Direct Receipts | 700 | 28/02/2023 | OWN/2022-23/P/216 | Expenditures | 11,900 | |||||||
28/02/2023 | OWN/2022-23/R/409 | Direct Receipts | 788 | 28/02/2023 | OWN/2022-23/P/217 | Expenditures | 5,400 | |||||||
28/02/2023 | OWN/2022-23/R/410 | Direct Receipts | 148 | 28/02/2023 | OWN/2022-23/P/218 | Expenditures | 3,275 | |||||||
28/02/2023 | OWN/2022-23/R/411 | Direct Receipts | 8,278 | 28/02/2023 | OWN/2022-23/P/219 | Expenditures | 5,400 | |||||||
28/02/2023 | OWN/2022-23/R/412 | Direct Receipts | 6,072 | 28/02/2023 | OWN/2022-23/P/220 | Expenditures | 28,300 | |||||||
28/02/2023 | OWN/2022-23/R/413 | Direct Receipts | 6,072 | 28/02/2023 | OWN/2022-23/P/221 | Expenditures | 800 | |||||||
28/02/2023 | OWN/2022-23/R/414 | Direct Receipts | 1,322 | 28/02/2023 | OWN/2022-23/P/222 | Expenditures | 748 | |||||||
28/02/2023 | OWN/2022-23/R/415 | Direct Receipts | 4,533 | 28/02/2023 | OWN/2022-23/P/223 | Expenditures | 520 | |||||||
28/02/2023 | OWN/2022-23/R/416 | Direct Receipts | 2,994 | 28/02/2023 | OWN/2022-23/P/224 | Expenditures | 500 | |||||||
28/02/2023 | OWN/2022-23/R/417 | Direct Receipts | 669 | 28/02/2023 | OWN/2022-23/P/225 | Expenditures | 700 | |||||||
28/02/2023 | OWN/2022-23/R/418 | Direct Receipts | 1,711 | 28/02/2023 | OWN/2022-23/P/226 | Expenditures | 1,100 | |||||||
28/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 4,208 | 28/02/2023 | OWN/2022-23/P/227 | Expenditures | 1,500 | |||||||
28/02/2023 | OWN/2022-23/R/420 | Direct Receipts | 301 | 28/02/2023 | OWN/2022-23/P/263 | Expenditures | 57,677.3 | |||||||
28/02/2023 | OWN/2022-23/R/421 | Direct Receipts | 301 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/422 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/423 | Direct Receipts | 247 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/424 | Direct Receipts | 9,877 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/425 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/426 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/427 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/428 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/429 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/430 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/431 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/432 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/433 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/434 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/435 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/436 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/437 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/438 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/439 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/440 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/441 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/442 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/443 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/444 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/445 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/446 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/447 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/448 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/449 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/450 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/451 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/452 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/453 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/454 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/586 | Direct Receipts | 53,279.14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:47:48 PM. |