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/107 | Direct Receipts | 2,400 | 06/03/2023 | OWN/2022-23/P/69 | Expenditures | 265 | 06/03/2023 | OWN/2022-23/C/72 | 1,065 | 31/03/2023 | OWN/2022-23/J/1 | 4,601 | |
01/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,500 | 06/03/2023 | OWN/2022-23/P/70 | Expenditures | 800 | 15/03/2023 | OWN/2022-23/C/68 | 3,400 | ||||
06/03/2023 | STS/2022-23/R/14 | Direct Receipts | 1 | 06/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,400 | 15/03/2023 | OWN/2022-23/C/70 | 13,000 | ||||
08/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 600 | 06/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,200 | 27/03/2023 | OWN/2022-23/C/69 | 8,200 | ||||
08/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 5,820 | 08/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 4,250 | 27/03/2023 | OWN/2022-23/C/71 | 10,700 | ||||
08/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 800 | 08/03/2023 | OWN/2022-23/P/74 | Expenditures | 12,000 | |||||||
08/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 800 | 08/03/2023 | OWN/2022-23/P/75 | Expenditures | 50,000 | |||||||
14/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 1,855 | 08/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,500 | |||||||
16/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 800 | 13/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 2,531 | |||||||
16/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 900 | 23/03/2023 | OWN/2022-23/P/71 | Expenditures | 20,000 | |||||||
16/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 100 | 23/03/2023 | SAS/2022-23/P/11 | Expenditures | 9,336 | |||||||
16/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 100 | 23/03/2023 | SAS/2022-23/P/12 | Expenditures | 4,000 | |||||||
23/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 6,200 | 23/03/2023 | SAS/2022-23/P/13 | Expenditures | 4,344 | |||||||
23/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 7,400 | 23/03/2023 | SAS/2022-23/P/14 | Expenditures | 4,000 | |||||||
23/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 600 | 23/03/2023 | SAS/2022-23/P/15 | Expenditures | 9,136 | |||||||
23/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 600 | 23/03/2023 | SAS/2022-23/P/16 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 7,400 | 23/03/2023 | SAS/2022-23/P/17 | Expenditures | 4,246 | |||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 17,788 | 23/03/2023 | SAS/2022-23/P/18 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,450 | 28/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,590 | |||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,450 | 28/03/2023 | OWN/2022-23/P/89 | Expenditures | 940 | |||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 100.1 | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 10,014 | |||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,231 | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,900 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,601 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 645 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/19 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:39:43 PM. |