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.) |
02/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 22,450 | 13/02/2023 | OWN/2022-23/P/574 | Expenditures | 290 | 16/02/2023 | MGNREGA/2022-23/J/1 | 3,772.5 | ||||
02/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 55,000 | 13/02/2023 | OWN/2022-23/P/575 | Expenditures | 390 | |||||||
07/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 900 | 13/02/2023 | OWN/2022-23/P/576 | Expenditures | 130 | |||||||
08/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 120,106 | 13/02/2023 | OWN/2022-23/P/577 | Expenditures | 1,380 | |||||||
08/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 400 | 13/02/2023 | OWN/2022-23/P/578 | Expenditures | 10,530 | |||||||
08/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 800 | 13/02/2023 | OWN/2022-23/P/579 | Expenditures | 3,700 | |||||||
08/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 25,000 | 13/02/2023 | OWN/2022-23/P/580 | Expenditures | 1,300 | |||||||
10/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 49,784 | 13/02/2023 | OWN/2022-23/P/581 | Expenditures | 26,100 | |||||||
10/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 100 | 13/02/2023 | OWN/2022-23/P/583 | Expenditures | 20,066 | |||||||
10/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 200 | 13/02/2023 | OWN/2022-23/P/584 | Expenditures | 3,998 | |||||||
10/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 30,000 | 13/02/2023 | OWN/2022-23/P/585 | Expenditures | 14,030 | |||||||
14/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 6,000 | 13/02/2023 | OWN/2022-23/P/586 | Expenditures | 2,942 | |||||||
15/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 35,264 | 13/02/2023 | OWN/2022-23/P/587 | Expenditures | 15,644 | |||||||
15/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 200 | 13/02/2023 | OWN/2022-23/P/588 | Expenditures | 8,060 | |||||||
15/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 400 | 13/02/2023 | OWN/2022-23/P/589 | Expenditures | 7,000 | |||||||
15/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 30,115 | 13/02/2023 | OWN/2022-23/P/590 | Expenditures | 8,000 | |||||||
16/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 57,060 | 13/02/2023 | OWN/2022-23/P/591 | Expenditures | 5,200 | |||||||
17/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 96 | 13/02/2023 | OWN/2022-23/P/592 | Expenditures | 1,000 | |||||||
17/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 100 | 13/02/2023 | OWN/2022-23/P/593 | Expenditures | 3,000 | |||||||
17/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 200 | 13/02/2023 | OWN/2022-23/P/594 | Expenditures | 2,768 | |||||||
17/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 19,907 | 14/02/2023 | OWN/2022-23/P/595 | Expenditures | 6,000 | |||||||
17/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 30,000 | 16/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 4,602 | |||||||
21/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 1,128 | 16/02/2023 | OWN/2022-23/P/596 | Expenditures | 3,650 | |||||||
21/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 100 | 16/02/2023 | OWN/2022-23/P/597 | Expenditures | 6,300 | |||||||
21/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 200 | 16/02/2023 | OWN/2022-23/P/598 | Expenditures | 2,000 | |||||||
21/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 19,008 | 16/02/2023 | OWN/2022-23/P/599 | Expenditures | 239 | |||||||
21/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 5,500 | 16/02/2023 | OWN/2022-23/P/600 | Expenditures | 8,400 | |||||||
21/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 900 | 17/02/2023 | OWN/2022-23/P/601 | Expenditures | 109,740 | |||||||
22/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 11,400 | 17/02/2023 | OWN/2022-23/P/602 | Expenditures | 49,350 | |||||||
22/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 402 | 28/02/2023 | OWN/2022-23/P/603 | Expenditures | 118 | |||||||
24/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 51,976 | 28/02/2023 | OWN/2022-23/P/604 | Expenditures | 354 | |||||||
24/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 350 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 700 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 26,180 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 47,485 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/02/2023 | STS/2022-23/R/10 | Direct Receipts | 563 | Expenditures | ||||||||||
28/02/2023 | STS/2022-23/R/9 | Direct Receipts | 3,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:34:23 AM. |