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.) |
01/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 17 | 05/02/2023 | OWN/2022-23/P/104 | Expenditures | 2,900 | 07/02/2023 | OWN/2022-23/C/26 | 6,200 | ||||
01/02/2023 | SAS/2022-23/R/4 | Direct Receipts | 17 | 20/02/2023 | OWN/2022-23/P/105 | Expenditures | 468 | 07/02/2023 | OWN/2022-23/C/29 | 12,180 | ||||
01/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 2 | 20/02/2023 | OWN/2022-23/P/106 | Expenditures | 6,000 | 17/02/2023 | OWN/2022-23/C/30 | 10,478 | ||||
01/02/2023 | STS/2022-23/R/5 | Direct Receipts | 342 | 20/02/2023 | OWN/2022-23/P/107 | Expenditures | 650 | 17/02/2023 | OWN/2022-23/C/34 | 3,400 | ||||
06/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 6,200 | 20/02/2023 | OWN/2022-23/P/108 | Expenditures | 590 | 27/02/2023 | OWN/2022-23/C/31 | 13,498 | ||||
06/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 57 | 20/02/2023 | OWN/2022-23/P/109 | Expenditures | 520 | 27/02/2023 | OWN/2022-23/C/35 | 10,600 | ||||
06/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 11,439 | 20/02/2023 | OWN/2022-23/P/110 | Expenditures | 1,500 | |||||||
06/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 275 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 275 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 199 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 61 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 700 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 949 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 14 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 405 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 8,959 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 405 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 353 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 11,300 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 115 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 14,465 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 405 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 405 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 88 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/7 | Transfer | 40,000 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,617 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:13:30 AM. |