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.) |
01/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 167 | 01/01/2023 | OWN/2022-23/P/1 | Expenditures | 8,994 | |||||||
01/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,450 | 01/01/2023 | OWN/2022-23/P/10 | Expenditures | 12,880 | |||||||
01/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,150 | 01/01/2023 | OWN/2022-23/P/11 | Expenditures | 8,000 | |||||||
01/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 137 | 01/01/2023 | OWN/2022-23/P/12 | Expenditures | 354 | |||||||
01/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,050 | 01/01/2023 | OWN/2022-23/P/13 | Expenditures | 16,800 | |||||||
01/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,800 | 01/01/2023 | OWN/2022-23/P/14 | Expenditures | 5,976 | |||||||
01/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 8,900 | 01/01/2023 | OWN/2022-23/P/18 | Expenditures | 12,900 | |||||||
01/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 16,650 | 01/01/2023 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
01/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 6,950 | 01/01/2023 | OWN/2022-23/P/3 | Expenditures | 4,650 | |||||||
01/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 20,750 | 01/01/2023 | OWN/2022-23/P/4 | Expenditures | 2,340 | |||||||
01/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,150 | 01/01/2023 | OWN/2022-23/P/5 | Expenditures | 6,288 | |||||||
01/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 21,000 | 01/01/2023 | OWN/2022-23/P/6 | Expenditures | 6,786 | |||||||
01/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,050 | 01/01/2023 | OWN/2022-23/P/7 | Expenditures | 3,500 | |||||||
01/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 163 | 01/01/2023 | OWN/2022-23/P/8 | Expenditures | 12,640 | |||||||
01/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 400 | 01/01/2023 | OWN/2022-23/P/9 | Expenditures | 354 | |||||||
01/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,750 | 06/01/2023 | STS/2022-23/P/1 | Expenditures | 179,370 | |||||||
01/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 16,850 | 06/01/2023 | STS/2022-23/P/2 | Expenditures | 161,900 | |||||||
01/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,250 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,250 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 13,000 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,100 | Expenditures | ||||||||||
06/01/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 9,558 | Expenditures | ||||||||||
06/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
06/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 1,185.45 | Expenditures | ||||||||||
06/01/2023 | STS/2022-23/R/1 | Direct Receipts | 190 | Expenditures | ||||||||||
06/01/2023 | STS/2022-23/R/2 | Direct Receipts | 345,267 | Expenditures | ||||||||||
06/01/2023 | STS/2022-23/R/3 | Direct Receipts | 360,000 | Expenditures | ||||||||||
06/01/2023 | STS/2022-23/R/4 | Direct Receipts | 623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:49:53 AM. |