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/81 | Direct Receipts | 1,350 | 06/03/2023 | OWN/2022-23/P/54 | Expenditures | 5,000 | 10/03/2023 | OWN/2022-23/C/40 | 1,350 | ||||
01/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,681 | 06/03/2023 | OWN/2022-23/P/55 | Expenditures | 11,500 | 10/03/2023 | OWN/2022-23/C/45 | 2,800 | ||||
08/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 8,000 | 06/03/2023 | OWN/2022-23/P/61 | Expenditures | 10,175 | 16/03/2023 | OWN/2022-23/C/41 | 9,300 | ||||
08/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 7,043 | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 14,900 | 16/03/2023 | OWN/2022-23/C/46 | 12,100 | ||||
15/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 7,100 | 25/03/2023 | OWN/2022-23/P/62 | Expenditures | 22,370 | 24/03/2023 | OWN/2022-23/C/53 | 29,976 | ||||
15/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 10,679 | 27/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 25,000 | 27/03/2023 | OWN/2022-23/C/47 | 7,950 | ||||
24/03/2023 | MGNREGA/2022-23/R/31 | Direct Receipts | 281 | 28/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 12,631.5 | 27/03/2023 | OWN/2022-23/C/54 | 8,913 | ||||
24/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,900 | 28/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,500 | 29/03/2023 | OWN/2022-23/C/48 | 7,900 | ||||
24/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 4,662 | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,000 | 29/03/2023 | OWN/2022-23/C/49 | 8,150 | ||||
24/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 443 | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,600 | 29/03/2023 | OWN/2022-23/C/55 | 594 | ||||
25/03/2023 | MGNREGA/2022-23/R/32 | Direct Receipts | 25,000 | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,694 | |||||||
27/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 22,520 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 850 | |||||||
27/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,600 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 21,197 | |||||||
27/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 15,600 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,594 | |||||||
27/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 24,348 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,665 | |||||||
27/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 14,021 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,700 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 9,713 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 575 | |||||||
28/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 240 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,600 | |||||||
30/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 10,323 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 12,278 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,700 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/13 | Expenditures | 187,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:41:43 PM. |