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.) |
06/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 334 | 06/02/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
06/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 500 | 06/02/2023 | OWN/2022-23/P/90 | Expenditures | 700 | |||||||
06/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 500 | 06/02/2023 | OWN/2022-23/P/91 | Expenditures | 3,250 | |||||||
06/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,000 | 06/02/2023 | OWN/2022-23/P/92 | Expenditures | 2,000 | |||||||
06/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 500 | 10/02/2023 | OWN/2022-23/P/93 | Expenditures | 5.9 | |||||||
06/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 360 | 10/02/2023 | OWN/2022-23/P/94 | Expenditures | 2,960 | |||||||
06/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 500 | 10/02/2023 | OWN/2022-23/P/95 | Expenditures | 160 | |||||||
06/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,440 | 11/02/2023 | STS/2022-23/P/10 | Expenditures | 1.18 | |||||||
06/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 500 | 12/02/2023 | OWN/2022-23/P/117 | Expenditures | 33.05 | |||||||
06/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 500 | 12/02/2023 | OWN/2022-23/P/118 | Expenditures | 7,000 | |||||||
06/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 500 | 12/02/2023 | OWN/2022-23/P/119 | Expenditures | 455,839 | |||||||
06/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 500 | 17/02/2023 | OWN/2022-23/P/120 | Expenditures | 4,200 | |||||||
06/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 500 | 17/02/2023 | OWN/2022-23/P/96 | Expenditures | 1,800 | |||||||
06/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 500 | 17/02/2023 | OWN/2022-23/P/97 | Expenditures | 8,000 | |||||||
06/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 500 | 22/02/2023 | OWN/2022-23/P/100 | Expenditures | 3,640 | |||||||
06/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 500 | 22/02/2023 | OWN/2022-23/P/101 | Expenditures | 410 | |||||||
06/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 9,208 | 22/02/2023 | OWN/2022-23/P/99 | Expenditures | 123.9 | |||||||
10/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 750 | 28/02/2023 | OWN/2022-23/P/102 | Expenditures | 3,200 | |||||||
12/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 1,500 | 28/02/2023 | OWN/2022-23/P/103 | Expenditures | 3,000 | |||||||
12/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 465,033 | 28/02/2023 | OWN/2022-23/P/121 | Expenditures | 118 | |||||||
14/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 6,902 | 28/02/2023 | OWN/2022-23/P/122 | Expenditures | 1,000 | |||||||
17/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 15,134 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 7,300 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 2.07 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 8,662 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 8,638 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:29:16 AM. |