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.) |
01/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 124 | 07/02/2023 | OWN/2022-23/P/48 | Expenditures | 685 | 04/02/2023 | OWN/2022-23/C/22 | 8,800 | ||||
01/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,742 | 08/02/2023 | OWN/2022-23/P/49 | Expenditures | 10,700 | 04/02/2023 | OWN/2022-23/C/33 | 23,270 | ||||
01/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,200 | 08/02/2023 | OWN/2022-23/P/50 | Expenditures | 1,250 | 06/02/2023 | OWN/2022-23/C/23 | 3,000 | ||||
02/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,501 | 09/02/2023 | OWN/2022-23/P/63 | Expenditures | 4,200 | 06/02/2023 | OWN/2022-23/C/34 | 5,200 | ||||
02/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,600 | 09/02/2023 | OWN/2022-23/P/93 | Expenditures | 1,750 | 13/02/2023 | OWN/2022-23/C/24 | 26,600 | ||||
03/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,377 | 15/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 15,126 | 13/02/2023 | OWN/2022-23/C/35 | 29,250 | ||||
03/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 4,800 | 28/02/2023 | OWN/2022-23/P/51 | Expenditures | 177 | 16/02/2023 | OWN/2022-23/C/25 | 3,600 | ||||
04/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,282 | Expenditures | 16/02/2023 | OWN/2022-23/C/36 | 11,000 | |||||||
04/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,200 | Expenditures | 22/02/2023 | OWN/2022-23/C/37 | 5,700 | |||||||
05/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 600 | Expenditures | 23/02/2023 | OWN/2022-23/C/26 | 3,200 | |||||||
05/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 341 | Expenditures | 28/02/2023 | OWN/2022-23/C/27 | 8,200 | |||||||
06/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 267 | Expenditures | 28/02/2023 | OWN/2022-23/C/38 | 12,000 | |||||||
06/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,991 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,400 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,920 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 10,800 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,700 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,015 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 13,224 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 11,700 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 5,200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 899 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 7,744 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,710 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,862 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 607 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,121 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 4,600 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,341 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:37:42 AM. |