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/42 | Direct Receipts | 25,080 | 04/03/2023 | OWN/2022-23/P/253 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 17,265 | 04/03/2023 | OWN/2022-23/P/254 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 6,673 | 04/03/2023 | OWN/2022-23/P/255 | Expenditures | 470 | |||||||
06/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 24,561 | 04/03/2023 | OWN/2022-23/P/256 | Expenditures | 260 | |||||||
09/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 5,209 | 04/03/2023 | OWN/2022-23/P/257 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 13,953 | 04/03/2023 | OWN/2022-23/P/258 | Expenditures | 5,500 | |||||||
10/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 35,679 | 05/03/2023 | OWN/2022-23/P/219 | Expenditures | 15,000 | |||||||
15/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 15,689 | 05/03/2023 | OWN/2022-23/P/220 | Expenditures | 12,657 | |||||||
16/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 32,133 | 05/03/2023 | OWN/2022-23/P/221 | Expenditures | 9,000 | |||||||
21/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 76,023 | 05/03/2023 | OWN/2022-23/P/222 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 17,660 | 05/03/2023 | OWN/2022-23/P/223 | Expenditures | 8,000 | |||||||
26/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 25,776 | 08/03/2023 | OWN/2022-23/P/224 | Expenditures | 6,090 | |||||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 9,435 | 09/03/2023 | OWN/2022-23/P/225 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 29,218 | 09/03/2023 | OWN/2022-23/P/226 | Expenditures | 400 | |||||||
30/03/2023 | STS/2022-23/R/12 | Direct Receipts | 7 | 15/03/2023 | OWN/2022-23/P/227 | Expenditures | 9,125 | |||||||
30/03/2023 | STS/2022-23/R/6 | Direct Receipts | 44 | 15/03/2023 | OWN/2022-23/P/228 | Expenditures | 8,950 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 30 | 15/03/2023 | OWN/2022-23/P/229 | Expenditures | 1,531 | |||||||
31/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 194 | 15/03/2023 | OWN/2022-23/P/230 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 32,239 | 15/03/2023 | OWN/2022-23/P/259 | Expenditures | 255 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 503 | 15/03/2023 | OWN/2022-23/P/260 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 36,070 | 20/03/2023 | OWN/2022-23/P/231 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 41,690 | 20/03/2023 | OWN/2022-23/P/232 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 16,432 | 20/03/2023 | OWN/2022-23/P/233 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 179 | 20/03/2023 | OWN/2022-23/P/234 | Expenditures | 1,000 | |||||||
31/03/2023 | STS/2022-23/R/13 | Direct Receipts | 205 | 20/03/2023 | OWN/2022-23/P/235 | Expenditures | 1,920 | |||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 32 | 20/03/2023 | OWN/2022-23/P/236 | Expenditures | 1,200 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/261 | Expenditures | 5,645 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/262 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/263 | Expenditures | 690 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/237 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/264 | Expenditures | 32,230 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/265 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 5,209 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/266 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/238 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/239 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 835 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/267 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/268 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/269 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/270 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/271 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/272 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/273 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/274 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:45:33 AM. |