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/44 | Direct Receipts | 40,000 | 01/02/2023 | OWN/2022-23/P/123 | Expenditures | 89 | 01/02/2023 | OWN/2022-23/C/79 | 22,500 | ||||
01/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 20,480 | 01/02/2023 | STS/2022-23/P/10 | Expenditures | 1,000 | 01/02/2023 | OWN/2022-23/C/96 | 2,250 | ||||
01/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,600 | 01/02/2023 | STS/2022-23/P/11 | Expenditures | 14,100 | 07/02/2023 | OWN/2022-23/C/80 | 9,180 | ||||
01/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 210 | 01/02/2023 | STS/2022-23/P/12 | Expenditures | 22,320 | 07/02/2023 | OWN/2022-23/C/81 | 7,150 | ||||
01/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 60 | 01/02/2023 | STS/2022-23/P/13 | Expenditures | 1,000 | 07/02/2023 | OWN/2022-23/C/82 | 32,900 | ||||
01/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 2,250 | 01/02/2023 | STS/2022-23/P/14 | Expenditures | 23,100 | 07/02/2023 | OWN/2022-23/C/97 | 3,900 | ||||
07/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 44,650 | 01/02/2023 | STS/2022-23/P/9 | Expenditures | 31,375 | 07/02/2023 | OWN/2022-23/C/98 | 1,950 | ||||
07/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 400 | 21/02/2023 | OWN/2022-23/P/124 | Expenditures | 19,000 | 07/02/2023 | OWN/2022-23/C/99 | 600 | ||||
07/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 5,550 | Expenditures | 15/02/2023 | OWN/2022-23/C/100 | 3,670 | |||||||
07/02/2023 | STS/2022-23/R/11 | Direct Receipts | 999 | Expenditures | 15/02/2023 | OWN/2022-23/C/83 | 50,200 | |||||||
15/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 50,300 | Expenditures | 21/02/2023 | OWN/2022-23/C/101 | 750 | |||||||
15/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 3,670 | Expenditures | 21/02/2023 | OWN/2022-23/C/102 | 450 | |||||||
16/02/2023 | SBM/2022-23/R/6 | Direct Receipts | 108 | Expenditures | 21/02/2023 | OWN/2022-23/C/84 | 12,240 | |||||||
21/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 16,150 | Expenditures | 21/02/2023 | OWN/2022-23/C/85 | 3,500 | |||||||
21/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,112 | Expenditures | 27/02/2023 | OWN/2022-23/C/103 | 1,500 | |||||||
21/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 5,430 | Expenditures | 27/02/2023 | OWN/2022-23/C/86 | 12,500 | |||||||
21/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 440,942 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 240,886 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 15,600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:23:02 AM. |