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.) |
04/01/2023 | OWN/2022-23/R/546 | Direct Receipts | 3,768 | 06/01/2023 | OWN/2022-23/P/229 | Expenditures | 33,700 | |||||||
04/01/2023 | OWN/2022-23/R/547 | Direct Receipts | 3,768 | 06/01/2023 | OWN/2022-23/P/230 | Expenditures | 53,915 | |||||||
04/01/2023 | OWN/2022-23/R/548 | Direct Receipts | 8,985 | 06/01/2023 | OWN/2022-23/P/231 | Expenditures | 5,256 | |||||||
04/01/2023 | OWN/2022-23/R/549 | Direct Receipts | 6,842 | 06/01/2023 | OWN/2022-23/P/232 | Expenditures | 9,450 | |||||||
04/01/2023 | OWN/2022-23/R/550 | Direct Receipts | 660 | 06/01/2023 | OWN/2022-23/P/233 | Expenditures | 63.5 | |||||||
04/01/2023 | OWN/2022-23/R/551 | Direct Receipts | 11,000 | 17/01/2023 | OWN/2022-23/P/234 | Expenditures | 50,000 | |||||||
04/01/2023 | OWN/2022-23/R/552 | Direct Receipts | 720 | 17/01/2023 | OWN/2022-23/P/235 | Expenditures | 198,000 | |||||||
04/01/2023 | OWN/2022-23/R/553 | Direct Receipts | 495 | 17/01/2023 | OWN/2022-23/P/236 | Expenditures | 42,395 | |||||||
06/01/2023 | OWN/2022-23/R/554 | Direct Receipts | 8,392 | 17/01/2023 | OWN/2022-23/P/237 | Expenditures | 8,000 | |||||||
06/01/2023 | OWN/2022-23/R/555 | Direct Receipts | 5,793 | 17/01/2023 | OWN/2022-23/P/238 | Expenditures | 3,000 | |||||||
06/01/2023 | OWN/2022-23/R/556 | Direct Receipts | 3,000 | 17/01/2023 | OWN/2022-23/P/239 | Expenditures | 10,900 | |||||||
06/01/2023 | OWN/2022-23/R/557 | Direct Receipts | 510 | 17/01/2023 | OWN/2022-23/P/240 | Expenditures | 14,000 | |||||||
06/01/2023 | OWN/2022-23/R/558 | Direct Receipts | 30 | 17/01/2023 | OWN/2022-23/P/241 | Expenditures | 29,000 | |||||||
07/01/2023 | OWN/2022-23/R/653 | Direct Receipts | 100 | 17/01/2023 | OWN/2022-23/P/242 | Expenditures | 52,430 | |||||||
09/01/2023 | OWN/2022-23/R/559 | Direct Receipts | 144 | 17/01/2023 | OWN/2022-23/P/243 | Expenditures | 52,430 | |||||||
09/01/2023 | OWN/2022-23/R/560 | Direct Receipts | 4,312 | 17/01/2023 | OWN/2022-23/P/244 | Expenditures | 16,000 | |||||||
09/01/2023 | OWN/2022-23/R/561 | Direct Receipts | 260 | 17/01/2023 | OWN/2022-23/P/245 | Expenditures | 111,231 | |||||||
09/01/2023 | OWN/2022-23/R/562 | Direct Receipts | 80 | 19/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 4,418 | |||||||
09/01/2023 | OWN/2022-23/R/563 | Direct Receipts | 5,000 | 19/01/2023 | OWN/2022-23/P/218 | Expenditures | 4,850 | |||||||
09/01/2023 | OWN/2022-23/R/564 | Direct Receipts | 2,500 | 19/01/2023 | OWN/2022-23/P/219 | Expenditures | 1,550 | |||||||
09/01/2023 | OWN/2022-23/R/654 | Direct Receipts | 1,750 | 19/01/2023 | OWN/2022-23/P/220 | Expenditures | 2,700 | |||||||
10/01/2023 | OWN/2022-23/R/565 | Direct Receipts | 2,914 | 19/01/2023 | OWN/2022-23/P/221 | Expenditures | 9,100 | |||||||
10/01/2023 | OWN/2022-23/R/566 | Direct Receipts | 1,884 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/567 | Direct Receipts | 140 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/655 | Direct Receipts | 250 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/568 | Direct Receipts | 12,729 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/569 | Direct Receipts | 8,601 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/570 | Direct Receipts | 8,175 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/571 | Direct Receipts | 2,460 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/572 | Direct Receipts | 1,098 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/573 | Direct Receipts | 3,712 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/574 | Direct Receipts | 6,561 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/575 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/576 | Direct Receipts | 7,500 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/577 | Direct Receipts | 940 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/578 | Direct Receipts | 7,500 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/656 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/579 | Direct Receipts | 1,884 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/580 | Direct Receipts | 1,884 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/581 | Direct Receipts | 6,642 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/582 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/583 | Direct Receipts | 320 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/584 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/585 | Direct Receipts | 12,500 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/586 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/587 | Direct Receipts | 6,642 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/588 | Direct Receipts | 4,428 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/589 | Direct Receipts | 254 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/590 | Direct Receipts | 12,462 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/591 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/657 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/592 | Direct Receipts | 132 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/593 | Direct Receipts | 10,344 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/594 | Direct Receipts | 640 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/658 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/595 | Direct Receipts | 13,082 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/596 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/597 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:17:14 AM. |