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.) |
09/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 540 | 08/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,500 | 09/03/2023 | OWN/2022-23/C/31 | 540 | ||||
09/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,541 | 08/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,480 | 09/03/2023 | OWN/2022-23/C/34 | 4,027 | ||||
09/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 130 | 09/03/2023 | OWN/2022-23/P/62 | Expenditures | 708 | 14/03/2023 | OWN/2022-23/C/35 | 8,501 | ||||
09/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 130 | 09/03/2023 | OWN/2022-23/P/63 | Expenditures | 166 | 14/03/2023 | OWN/2022-23/C/37 | 4,000 | ||||
14/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 8,021 | 21/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,250 | 16/03/2023 | OWN/2022-23/C/36 | 10,802 | ||||
14/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 240 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 7,660 | 16/03/2023 | OWN/2022-23/C/38 | 1,620 | ||||
14/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 240 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,250 | 31/03/2023 | OWN/2022-23/C/39 | 8,288 | ||||
14/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,500 | 31/03/2023 | OWN/2022-23/C/40 | 12,080 | ||||
14/03/2023 | XVFC/2022-23/R/6 | Transfer | 70,500 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,280 | 31/03/2023 | OWN/2022-23/C/41 | 4,320 | ||||
16/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 9,802 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/42 | 4,780 | ||||
16/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 685 | |||||||
16/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 14,228 | |||||||
16/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,620 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,182 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 220 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 20,900 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 10,713 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 270 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,860 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 270 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 385 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 14,228 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 11,260 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 200 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 410 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 275 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 410 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 28,096 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 354 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 850 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 850 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 540 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 5,320 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/7 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/8 | Direct Receipts | 6 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 36 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/7 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:13:26 AM. |