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.) |
01/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 3,600 | 13/03/2023 | OWN/2022-23/P/208 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 600 | 13/03/2023 | OWN/2022-23/P/209 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 3,179 | 13/03/2023 | OWN/2022-23/P/233 | Expenditures | 950 | |||||||
01/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 2,877 | 13/03/2023 | OWN/2022-23/P/236 | Expenditures | 1,265 | |||||||
01/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 1,420 | 13/03/2023 | OWN/2022-23/P/237 | Expenditures | 320 | |||||||
01/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 3,200 | 13/03/2023 | OWN/2022-23/P/238 | Expenditures | 4,370 | |||||||
01/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 11,000 | 13/03/2023 | OWN/2022-23/P/239 | Expenditures | 270 | |||||||
01/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 11,010 | 13/03/2023 | OWN/2022-23/P/240 | Expenditures | 900 | |||||||
01/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 11,025 | 13/03/2023 | OWN/2022-23/P/241 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 605 | 13/03/2023 | OWN/2022-23/P/242 | Expenditures | 900 | |||||||
01/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/243 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 1,000,000 | 13/03/2023 | OWN/2022-23/P/244 | Expenditures | 386 | |||||||
01/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 6,680 | 13/03/2023 | OWN/2022-23/P/245 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 365 | 31/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 3,797 | |||||||
13/03/2023 | STS/2022-23/R/7 | Direct Receipts | 1,198 | 31/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 1,701 | |||||||
21/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 600 | 31/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 6,389 | |||||||
21/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 22,500 | |||||||
21/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/247 | Expenditures | 40,000 | |||||||
21/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 35,000 | |||||||
21/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 68,125 | |||||||
21/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/250 | Expenditures | 73,325 | |||||||
21/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 1,580 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 1,580 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 50,393 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 2,420 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 10,570 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 2,580 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 19,370 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 32,320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 1,340 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 3,690 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 4,890 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 890 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 8,580 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 1,780 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 7,070 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 4,369 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 3,654 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:19:50 PM. |