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/46 | Direct Receipts | 21,524 | 16/03/2023 | OWN/2022-23/P/117 | Expenditures | 878 | 02/03/2023 | OWN/2022-23/C/16 | 7,000 | ||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,320 | 24/03/2023 | OWN/2022-23/P/118 | Expenditures | 17,800 | 08/03/2023 | OWN/2022-23/C/15 | 10,000 | ||||
09/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,853 | 24/03/2023 | OWN/2022-23/P/119 | Expenditures | 40,000 | 09/03/2023 | OWN/2022-23/C/30 | 2,320 | ||||
10/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,080 | 24/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,480 | 16/03/2023 | OWN/2022-23/C/17 | 10,000 | ||||
17/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 218 | 24/03/2023 | OWN/2022-23/P/121 | Expenditures | 19,082 | 17/03/2023 | OWN/2022-23/C/31 | 2,080 | ||||
17/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 29,753 | 24/03/2023 | OWN/2022-23/P/122 | Expenditures | 3,448 | 20/03/2023 | OWN/2022-23/C/18 | 30,000 | ||||
21/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 27,940 | 24/03/2023 | OWN/2022-23/P/139 | Expenditures | 5,550 | 23/03/2023 | OWN/2022-23/C/20 | 4,400 | ||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 95,249 | 30/03/2023 | OWN/2022-23/P/123 | Expenditures | 600 | 24/03/2023 | OWN/2022-23/C/19 | 24,100 | ||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 327 | 30/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,250 | 31/03/2023 | OWN/2022-23/C/21 | 40,000 | ||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 551 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 5,108 | 31/03/2023 | OWN/2022-23/C/22 | 14,000 | ||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,730 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,525 | 31/03/2023 | OWN/2022-23/C/32 | 8,740 | ||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 49 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 18,783 | 31/03/2023 | OWN/2022-23/C/35 | 40,048 | ||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 3,413 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 20,451 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 170 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:48 AM. |