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/62 | Direct Receipts | 24,469 | 13/03/2023 | OWN/2022-23/P/98 | Expenditures | 9,740 | 31/03/2023 | OWN/2022-23/C/23 | 34,913 | ||||
13/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,217 | 13/03/2023 | OWN/2022-23/P/99 | Expenditures | 600 | 31/03/2023 | OWN/2022-23/C/24 | 13,400 | ||||
13/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 14,800 | 23/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,710 | |||||||
14/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,900 | 23/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,700 | |||||||
14/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 19,301 | 23/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,118 | |||||||
15/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,700 | 23/03/2023 | OWN/2022-23/P/104 | Expenditures | 17.7 | |||||||
15/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 9,723 | 24/03/2023 | OWN/2022-23/P/105 | Expenditures | 15,000 | |||||||
15/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 30 | 24/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,000 | |||||||
23/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 8,700 | 28/03/2023 | OWN/2022-23/P/100 | Expenditures | 15,000 | |||||||
23/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 15,402 | 31/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 368 | |||||||
23/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,050 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 5,435 | |||||||
24/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 5,530 | 31/03/2023 | STS/2022-23/P/6 | Expenditures | 336 | |||||||
28/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 12,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 25,850 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 5,285 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 29 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 368 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,966 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 12,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 11,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 45,889 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 37,257 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 6,377 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 100,166 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:38:38 PM. |