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.) |
03/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,700 | 08/02/2023 | OWN/2022-23/P/112 | Expenditures | 27,410 | |||||||
03/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 100 | 08/02/2023 | OWN/2022-23/P/113 | Expenditures | 4,980 | |||||||
03/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 500 | 08/02/2023 | OWN/2022-23/P/120 | Expenditures | 42,500 | |||||||
03/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 2,109 | 08/02/2023 | OWN/2022-23/P/121 | Expenditures | 17,112 | |||||||
03/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 4,454 | 08/02/2023 | OWN/2022-23/P/122 | Expenditures | 18,544 | |||||||
03/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 958 | 08/02/2023 | OWN/2022-23/P/123 | Expenditures | 3,412 | |||||||
03/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 590 | 08/02/2023 | OWN/2022-23/P/124 | Expenditures | 7,980 | |||||||
06/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 500 | 08/02/2023 | OWN/2022-23/P/125 | Expenditures | 43,981 | |||||||
06/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 500 | 14/02/2023 | OWN/2022-23/P/126 | Expenditures | 6,640 | |||||||
06/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 347 | 14/02/2023 | OWN/2022-23/P/127 | Expenditures | 600 | |||||||
06/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 2,719 | 16/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 7,810 | |||||||
06/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 2,103 | 23/02/2023 | OWN/2022-23/P/114 | Expenditures | 4,836 | |||||||
06/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 4,837 | 28/02/2023 | OWN/2022-23/P/128 | Expenditures | 236 | |||||||
14/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 500 | 28/02/2023 | OWN/2022-23/P/153 | Expenditures | 20 | |||||||
14/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 459 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,525 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 973 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 4,689 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 569 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 569 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 246 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,157 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,062 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 320 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 3,563 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,810 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 88 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 693 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 324 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 898 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 438 | Expenditures | ||||||||||
21/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 1,359 | Expenditures | ||||||||||
21/02/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 1,607 | Expenditures | ||||||||||
22/02/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:15:34 AM. |