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.) |
06/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 600 | 11/01/2023 | OWN/2022-23/P/161 | Expenditures | 6,940 | |||||||
06/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 150 | 11/01/2023 | OWN/2022-23/P/162 | Expenditures | 1,936 | |||||||
06/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 600 | 11/01/2023 | OWN/2022-23/P/163 | Expenditures | 12,000 | |||||||
06/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 150 | 11/01/2023 | OWN/2022-23/P/164 | Expenditures | 1,600 | |||||||
06/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 1,200 | 11/01/2023 | OWN/2022-23/P/165 | Expenditures | 1,200 | |||||||
06/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 600 | 11/01/2023 | OWN/2022-23/P/166 | Expenditures | 1,800 | |||||||
06/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 150 | 11/01/2023 | OWN/2022-23/P/167 | Expenditures | 6,500 | |||||||
06/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 150 | 11/01/2023 | OWN/2022-23/P/168 | Expenditures | 4,500 | |||||||
06/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 1,680 | 11/01/2023 | OWN/2022-23/P/169 | Expenditures | 9,450 | |||||||
11/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 2,145 | 11/01/2023 | OWN/2022-23/P/170 | Expenditures | 1,400 | |||||||
11/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,972 | 17/01/2023 | OWN/2022-23/P/154 | Expenditures | 5,500 | |||||||
11/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 273 | 17/01/2023 | OWN/2022-23/P/155 | Expenditures | 5,000 | |||||||
11/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 327 | 17/01/2023 | OWN/2022-23/P/156 | Expenditures | 4,500 | |||||||
11/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,650 | 17/01/2023 | OWN/2022-23/P/157 | Expenditures | 5,500 | |||||||
11/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 617 | 31/01/2023 | OWN/2022-23/P/171 | Expenditures | 4,200 | |||||||
11/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,980 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 202 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 303 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 583 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 714 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 384 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 9,567 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 158 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 1,028 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 356 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 12,240 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 62,536 | Expenditures | ||||||||||
31/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 10,759 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 7,740 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 1,958 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 1,310 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 2,730 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 5,491 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 10,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:54:15 PM. |