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.) |
28/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 510 | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 25,532 | |||||||
28/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 700 | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,992 | |||||||
28/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 900 | 28/03/2023 | OWN/2022-23/P/31 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 730 | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 540 | 28/03/2023 | OWN/2022-23/P/33 | Expenditures | 6,500 | |||||||
28/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,300 | 28/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,000 | |||||||
28/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 660 | 28/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,000 | |||||||
28/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,630 | 28/03/2023 | OWN/2022-23/P/36 | Expenditures | 395 | |||||||
28/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 960 | 28/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 300 | 28/03/2023 | OWN/2022-23/P/38 | Expenditures | 6,236 | |||||||
28/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 2,500 | 28/03/2023 | XVFC/2022-23/P/78 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 580 | 28/03/2023 | XVFC/2022-23/P/79 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,070 | 29/03/2023 | XVFC/2022-23/P/80 | Expenditures | 36,701 | |||||||
28/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 780 | 29/03/2023 | XVFC/2022-23/P/81 | Expenditures | 15,092 | |||||||
28/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 600 | 29/03/2023 | XVFC/2022-23/P/82 | Expenditures | 1,057 | |||||||
28/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 600 | 29/03/2023 | XVFC/2022-23/P/83 | Expenditures | 2,950 | |||||||
28/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 600 | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 9,930 | |||||||
28/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 600 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 4,216 | |||||||
28/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,200 | |||||||
28/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,800 | |||||||
28/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,750 | |||||||
28/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,160 | |||||||
28/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 2,400 | 31/03/2023 | STS/2022-23/P/2 | Expenditures | 436,166 | |||||||
28/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,200 | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 2,215 | |||||||
28/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 960 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 660 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 810 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 880 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 650 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 2,840 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 2,293 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:05:36 PM. |