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.) |
13/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 957 | 01/03/2023 | OWN/2022-23/P/177 | Expenditures | 7,200 | |||||||
13/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 5,028 | 06/03/2023 | OWN/2022-23/P/178 | Expenditures | 5,200 | |||||||
13/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 2,472 | 06/03/2023 | OWN/2022-23/P/220 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,690 | 24/03/2023 | OWN/2022-23/P/179 | Expenditures | 3,660 | |||||||
13/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 2,871 | 24/03/2023 | OWN/2022-23/P/180 | Expenditures | 2,200 | |||||||
15/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/181 | Expenditures | 4,000 | |||||||
15/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 2,500 | 24/03/2023 | OWN/2022-23/P/182 | Expenditures | 2,400 | |||||||
15/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 550 | 24/03/2023 | OWN/2022-23/P/183 | Expenditures | 2,700 | |||||||
15/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/184 | Expenditures | 800 | |||||||
15/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 500 | 24/03/2023 | OWN/2022-23/P/185 | Expenditures | 800 | |||||||
15/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 500 | 24/03/2023 | OWN/2022-23/P/186 | Expenditures | 1,600 | |||||||
15/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 200 | 24/03/2023 | OWN/2022-23/P/187 | Expenditures | 2,400 | |||||||
15/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 200 | 24/03/2023 | OWN/2022-23/P/188 | Expenditures | 1,600 | |||||||
15/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 200 | 24/03/2023 | OWN/2022-23/P/189 | Expenditures | 1,600 | |||||||
20/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,363 | 24/03/2023 | OWN/2022-23/P/190 | Expenditures | 660 | |||||||
20/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 994 | 24/03/2023 | OWN/2022-23/P/191 | Expenditures | 1,750 | |||||||
20/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 258 | 24/03/2023 | OWN/2022-23/P/192 | Expenditures | 3,100 | |||||||
20/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 662 | 24/03/2023 | OWN/2022-23/P/193 | Expenditures | 900 | |||||||
20/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,041 | 24/03/2023 | OWN/2022-23/P/194 | Expenditures | 1,600 | |||||||
20/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 222 | 30/03/2023 | OWN/2022-23/P/195 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 693 | 31/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 4.5 | |||||||
30/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 682 | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 5,400 | |||||||
30/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 3,634 | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 990 | |||||||
30/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 871 | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 3,600 | |||||||
30/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 871 | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 11,500 | |||||||
30/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 378 | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 12,000 | |||||||
30/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 630 | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 2,950 | |||||||
30/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 576 | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 140 | |||||||
30/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 3,773 | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 2,161 | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 850 | |||||||
30/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 173 | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 800 | |||||||
30/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 2,634 | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 719 | |||||||
30/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 3,185 | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 4,116 | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 6,800 | |||||||
30/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 7,821 | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 6,400 | |||||||
30/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 662 | 31/03/2023 | SBM/2022-23/P/2 | Expenditures | 8,000 | |||||||
30/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 488 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 245 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,358 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 850 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 3,070 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 2,949 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 41,290 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 13,333 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 823 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:44:29 AM. |