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/128 | Direct Receipts | 9,150 | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,950 | |||||||
01/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 6,064 | 14/03/2023 | OWN/2022-23/P/76 | Expenditures | 600 | |||||||
01/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 180 | 14/03/2023 | OWN/2022-23/P/77 | Expenditures | 300 | |||||||
01/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 180 | 21/03/2023 | OWN/2022-23/P/70 | Expenditures | 12,000 | |||||||
01/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,380 | 21/03/2023 | OWN/2022-23/P/71 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 180 | 21/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,840 | |||||||
01/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 180 | 21/03/2023 | OWN/2022-23/P/79 | Expenditures | 27,790 | |||||||
05/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 13,150 | 21/03/2023 | OWN/2022-23/P/80 | Expenditures | 868 | |||||||
09/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 5,131 | 21/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,860 | |||||||
09/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 210 | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 8,400 | |||||||
09/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 210 | 30/03/2023 | OWN/2022-23/P/102 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 9,054 | 30/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,690 | |||||||
09/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 210 | 30/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,600 | |||||||
09/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 210 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,000 | |||||||
15/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 6,350 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 6,630 | |||||||
15/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 14,462 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,100 | |||||||
15/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 270 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 5,500 | |||||||
15/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 270 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 295 | |||||||
23/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 8,612 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 9,000 | |||||||
23/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 180 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 180 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,750 | |||||||
23/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 9,262 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 180 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 180 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 6,200 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 9,150 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,208 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 12,000 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 2,744 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 120 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 120 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,000 | |||||||
25/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 12,500 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 12,255 | |||||||
25/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 7,950 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 8,500 | |||||||
30/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 7,897 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,050 | |||||||
30/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 270 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,860 | |||||||
30/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 270 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 22,178 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 420 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 420 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/4 | Direct Receipts | 188 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 38 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,283 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 3,475 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 121 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 17,623 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:52:49 PM. |