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.) |
04/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 57 | 09/03/2023 | OWN/2022-23/P/155 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 700 | 09/03/2023 | OWN/2022-23/P/260 | Expenditures | 15,772 | |||||||
09/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 700 | 09/03/2023 | OWN/2022-23/P/261 | Expenditures | 2,574 | |||||||
09/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 700 | 09/03/2023 | OWN/2022-23/P/262 | Expenditures | 15,999 | |||||||
09/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 700 | 09/03/2023 | OWN/2022-23/P/263 | Expenditures | 2,630 | |||||||
09/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,180 | 09/03/2023 | OWN/2022-23/P/264 | Expenditures | 6,000 | |||||||
09/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 700 | 09/03/2023 | OWN/2022-23/P/265 | Expenditures | 4,124 | |||||||
09/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 700 | 18/03/2023 | OWN/2022-23/P/266 | Expenditures | 570 | |||||||
09/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 700 | 18/03/2023 | OWN/2022-23/P/267 | Expenditures | 770 | |||||||
09/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 700 | 18/03/2023 | OWN/2022-23/P/268 | Expenditures | 2,040 | |||||||
09/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,180 | 18/03/2023 | OWN/2022-23/P/269 | Expenditures | 7,500 | |||||||
09/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 452 | 18/03/2023 | OWN/2022-23/P/270 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 40,245 | 18/03/2023 | OWN/2022-23/P/271 | Expenditures | 4,000 | |||||||
14/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 700 | 18/03/2023 | OWN/2022-23/P/272 | Expenditures | 1,100 | |||||||
14/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 700 | 25/03/2023 | OWN/2022-23/P/273 | Expenditures | 275,730 | |||||||
14/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,100 | 25/03/2023 | OWN/2022-23/P/274 | Expenditures | 273,000 | |||||||
18/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 8,355 | 30/03/2023 | OWN/2022-23/P/156 | Expenditures | 16,525 | |||||||
23/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 700 | 30/03/2023 | OWN/2022-23/P/157 | Expenditures | 4,540 | |||||||
23/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 700 | 30/03/2023 | OWN/2022-23/P/159 | Expenditures | 2,500 | |||||||
23/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 500 | |||||||
23/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/275 | Expenditures | 2,500 | |||||||
23/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 414,380 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 9,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:42:26 PM. |