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.) |
01/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 180 | 01/01/2023 | OWN/2022-23/P/71 | Expenditures | 59 | 10/01/2023 | OWN/2022-23/C/40 | 28,500 | ||||
07/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 6,700 | 07/01/2023 | OWN/2022-23/P/67 | Expenditures | 695 | 13/01/2023 | OWN/2022-23/C/41 | 7,300 | ||||
07/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 10,315 | 15/01/2023 | OWN/2022-23/P/68 | Expenditures | 3,365 | 13/01/2023 | OWN/2022-23/C/47 | 2,850 | ||||
10/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 12,565 | 21/01/2023 | OWN/2022-23/P/72 | Expenditures | 19,900 | 15/01/2023 | OWN/2022-23/C/46 | 14,800 | ||||
15/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 2,747 | 28/01/2023 | OWN/2022-23/P/69 | Expenditures | 6,152 | 17/01/2023 | OWN/2022-23/C/43 | 2,200 | ||||
15/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 15,160 | 28/01/2023 | OWN/2022-23/P/73 | Expenditures | 3,670 | 17/01/2023 | OWN/2022-23/C/48 | 6,350 | ||||
15/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 7,922 | 30/01/2023 | OWN/2022-23/P/70 | Expenditures | 5,400 | 22/01/2023 | OWN/2022-23/C/42 | 10,300 | ||||
16/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 180 | 30/01/2023 | OWN/2022-23/P/78 | Expenditures | 220 | 30/01/2023 | OWN/2022-23/C/45 | 2,900 | ||||
16/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,296 | 31/01/2023 | OWN/2022-23/P/74 | Expenditures | 8,945 | 30/01/2023 | OWN/2022-23/C/51 | 2,700 | ||||
21/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 17,230 | Expenditures | 31/01/2023 | OWN/2022-23/C/44 | 6,700 | |||||||
21/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 12,066 | Expenditures | 31/01/2023 | OWN/2022-23/C/49 | 10,000 | |||||||
21/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,000 | Expenditures | 31/01/2023 | OWN/2022-23/C/50 | 5,900 | |||||||
22/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 200 | Expenditures | 31/01/2023 | OWN/2022-23/C/52 | 800 | |||||||
22/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 13,760 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 10,477 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 15,077 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 3,396 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 4,360 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:40:43 AM. |