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/107 | Direct Receipts | 150 | 05/03/2023 | OWN/2022-23/P/59 | Expenditures | 7,500 | 31/03/2023 | OWN/2022-23/C/6 | 20,000 | ||||
01/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,200 | 05/03/2023 | OWN/2022-23/P/67 | Expenditures | 251,284 | 31/03/2023 | OWN/2022-23/C/7 | 40,000 | ||||
01/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 600 | 10/03/2023 | OWN/2022-23/P/70 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 300 | 15/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,200 | 15/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,200 | |||||||
06/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 600 | 15/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,046 | |||||||
06/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 600 | 15/03/2023 | OWN/2022-23/P/80 | Expenditures | 9,000 | |||||||
06/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,500 | 20/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,270 | |||||||
06/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 600 | 25/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,600 | |||||||
10/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 13,718 | 30/03/2023 | OWN/2022-23/P/76 | Expenditures | 8,000 | |||||||
10/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 245 | 31/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 2,241 | |||||||
10/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 245 | Expenditures | ||||||||||
11/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 2,241 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 10,777 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 180 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 180 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 13,789 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 165 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 165 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 12,878 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 180 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 180 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 9,909 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 215 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 191 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,275 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 1,104 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/9 | Direct Receipts | 157,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 26,617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:56:01 PM. |