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.) |
23/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 130,363 | 23/02/2023 | OWN/2022-23/P/328 | Expenditures | 50,000 | |||||||
23/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 6,000 | 23/02/2023 | OWN/2022-23/P/329 | Expenditures | 184,644 | |||||||
23/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 5,000 | 23/02/2023 | OWN/2022-23/P/330 | Expenditures | 5,400 | |||||||
23/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 5,000 | 23/02/2023 | OWN/2022-23/P/331 | Expenditures | 1,000 | |||||||
23/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 5,000 | 23/02/2023 | OWN/2022-23/P/336 | Expenditures | 26,194 | |||||||
23/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 24 | 23/02/2023 | OWN/2022-23/P/337 | Expenditures | 18,290 | |||||||
23/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 9,000 | 23/02/2023 | OWN/2022-23/P/338 | Expenditures | 29,614 | |||||||
23/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 3,000 | 23/02/2023 | OWN/2022-23/P/339 | Expenditures | 26,194 | |||||||
23/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 184,644 | 23/02/2023 | OWN/2022-23/P/340 | Expenditures | 8,000 | |||||||
23/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 33,600 | 23/02/2023 | OWN/2022-23/P/341 | Expenditures | 20,000 | |||||||
23/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,000 | 23/02/2023 | OWN/2022-23/P/343 | Expenditures | 16,600 | |||||||
23/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 184,644 | 23/02/2023 | OWN/2022-23/P/344 | Expenditures | 20,000 | |||||||
28/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 21 | 23/02/2023 | OWN/2022-23/P/345 | Expenditures | 13,000 | |||||||
28/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 37,773 | 23/02/2023 | OWN/2022-23/P/346 | Expenditures | 6,000 | |||||||
28/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 13,680 | 23/02/2023 | OWN/2022-23/P/347 | Expenditures | 8,420 | |||||||
28/02/2023 | STS/2022-23/R/10 | Direct Receipts | 5,152 | 23/02/2023 | OWN/2022-23/P/348 | Expenditures | 50,000 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/349 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/350 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/351 | Expenditures | 184,644 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/352 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/353 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/354 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/355 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/356 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/357 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/358 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/359 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/360 | Expenditures | 18,865 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/361 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/362 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/368 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 2,429 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/363 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/364 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/365 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/366 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/367 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/10 | Expenditures | 192,017 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/11 | Expenditures | 3,358 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/12 | Expenditures | 129,900 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/13 | Expenditures | 192,129 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/14 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/15 | Expenditures | 129,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:22:59 AM. |