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 | 4,050 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 9,109 | 06/03/2023 | OWN/2022-23/C/40 | 23,000 | ||||
01/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 15,901 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,975 | 06/03/2023 | OWN/2022-23/C/46 | 4,050 | ||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 138,127 | 01/03/2023 | OWN/2022-23/P/91 | Expenditures | 7,755 | 13/03/2023 | OWN/2022-23/C/41 | 8,622 | ||||
01/03/2023 | STS/2022-23/R/4 | Direct Receipts | 40,000 | 01/03/2023 | OWN/2022-23/P/92 | Expenditures | 29,830 | 13/03/2023 | OWN/2022-23/C/42 | 9,044 | ||||
01/03/2023 | STS/2022-23/R/5 | Direct Receipts | 113 | 01/03/2023 | SBM/2022-23/P/3 | Expenditures | 138,127 | 20/03/2023 | OWN/2022-23/C/43 | 18,580 | ||||
06/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 5,000 | 01/03/2023 | STS/2022-23/P/4 | Expenditures | 17.7 | 20/03/2023 | OWN/2022-23/C/47 | 16,000 | ||||
06/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 7,099 | 06/03/2023 | OWN/2022-23/P/79 | Expenditures | 29,540 | 28/03/2023 | OWN/2022-23/C/44 | 24,190 | ||||
13/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 22,026 | 06/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,500 | 28/03/2023 | OWN/2022-23/C/48 | 13,250 | ||||
20/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 18,722 | 13/03/2023 | STS/2022-23/P/5 | Expenditures | 39,800 | 31/03/2023 | OWN/2022-23/C/45 | 6,045 | ||||
20/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 17,925 | 20/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,500 | 31/03/2023 | OWN/2022-23/C/49 | 10,600 | ||||
20/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 93 | 20/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,130 | |||||||
25/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 48 | 28/03/2023 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 24,190 | 28/03/2023 | OWN/2022-23/P/82 | Expenditures | 9,109 | |||||||
28/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 13,250 | 28/03/2023 | OWN/2022-23/P/83 | Expenditures | 38,427 | |||||||
30/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 5,944 | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 9,000 | |||||||
30/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 10,600 | 30/03/2023 | OWN/2022-23/P/100 | Expenditures | 750 | |||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 42,550 | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 750 | |||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 16,300 | 30/03/2023 | OWN/2022-23/P/102 | Expenditures | 750 | |||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,045 | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 750 | |||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 54,990 | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 750 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 2,200 | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 750 | |||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 11,006 | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 750 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 6,473 | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 750 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 16,507 | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 750 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/99 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 319 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 44,082 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 28,920 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 7,755 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:20:13 PM. |