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.) |
10/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 2,272 | 08/02/2023 | STS/2022-23/P/16 | Expenditures | 3,079 | |||||||
10/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 858 | 10/02/2023 | OWN/2022-23/P/88 | Expenditures | 117,600 | |||||||
10/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 2,520 | 10/02/2023 | OWN/2022-23/P/89 | Expenditures | 117,600 | |||||||
10/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,818 | 10/02/2023 | OWN/2022-23/P/90 | Expenditures | 117,600 | |||||||
10/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 4,224 | 10/02/2023 | OWN/2022-23/P/91 | Expenditures | 67,200 | |||||||
10/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 11,228 | 10/02/2023 | OWN/2022-23/P/92 | Expenditures | 350,632 | |||||||
10/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 2,740 | 10/02/2023 | OWN/2022-23/P/93 | Expenditures | 6,167 | |||||||
10/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 3,960 | 20/02/2023 | OWN/2022-23/P/94 | Expenditures | 6,000 | |||||||
10/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 179 | 28/02/2023 | OWN/2022-23/P/95 | Expenditures | 122,600 | |||||||
10/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 4,000 | 28/02/2023 | OWN/2022-23/P/96 | Expenditures | 480,481 | |||||||
10/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 776,954 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 900 | Expenditures | ||||||||||
15/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 2,529 | Expenditures | ||||||||||
15/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,114 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 440 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 440 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 2,662 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 924 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 15,820 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 2,310 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 2,706 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 2,706 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 611,700 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 602 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:52:45 PM. |