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/113 | Direct Receipts | 8,410 | 01/03/2023 | OWN/2022-23/P/199 | Expenditures | 2,300 | |||||||
01/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,900 | 06/03/2023 | OWN/2022-23/P/180 | Expenditures | 2,240 | |||||||
06/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 7,271 | 06/03/2023 | OWN/2022-23/P/200 | Expenditures | 14,250 | |||||||
06/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/201 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,700 | 09/03/2023 | OWN/2022-23/P/181 | Expenditures | 500 | |||||||
09/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 3,965 | 09/03/2023 | OWN/2022-23/P/182 | Expenditures | 10,335 | |||||||
09/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,000 | 09/03/2023 | OWN/2022-23/P/183 | Expenditures | 29,772 | |||||||
10/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 14,346 | 09/03/2023 | OWN/2022-23/P/184 | Expenditures | 14,870 | |||||||
10/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 2,800 | 09/03/2023 | OWN/2022-23/P/202 | Expenditures | 14,870 | |||||||
10/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 700 | 10/03/2023 | OWN/2022-23/P/185 | Expenditures | 5,000 | |||||||
17/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 4,209 | 17/03/2023 | OWN/2022-23/P/186 | Expenditures | 1,000 | |||||||
17/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 2,900 | 17/03/2023 | OWN/2022-23/P/187 | Expenditures | 700 | |||||||
21/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 9,227 | 21/03/2023 | OWN/2022-23/P/188 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 4,600 | 21/03/2023 | OWN/2022-23/P/189 | Expenditures | 1,204 | |||||||
29/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 8,900 | |||||||
30/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 1,700 | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 1,750 | |||||||
30/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 2,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 9 | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 14,292 | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 400 | |||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 408 | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 3,605 | |||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 212 | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 400 | |||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 2,700 | 31/03/2023 | STS/2022-23/P/18 | Expenditures | 70,000 | |||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 126 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/10 | Direct Receipts | 853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:36:46 PM. |