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.) |
09/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 2,077 | 09/03/2023 | OWN/2022-23/P/185 | Expenditures | 15,500 | |||||||
09/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 1,795 | 09/03/2023 | OWN/2022-23/P/186 | Expenditures | 15,500 | |||||||
09/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 5,703 | 09/03/2023 | OWN/2022-23/P/187 | Expenditures | 10,970 | |||||||
09/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 1,527 | 09/03/2023 | OWN/2022-23/P/188 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 1,272 | 09/03/2023 | OWN/2022-23/P/189 | Expenditures | 5,500 | |||||||
09/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 1,590 | 09/03/2023 | OWN/2022-23/P/190 | Expenditures | 5,500 | |||||||
09/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 954 | 09/03/2023 | OWN/2022-23/P/191 | Expenditures | 4,500 | |||||||
09/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 1,908 | 09/03/2023 | OWN/2022-23/P/193 | Expenditures | 10,200 | |||||||
09/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 952 | 10/03/2023 | OWN/2022-23/P/192 | Expenditures | 15,000 | |||||||
09/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 2,796 | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 525 | |||||||
09/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 1,905 | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 448 | |||||||
09/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 1,908 | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 1,380 | |||||||
09/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 4,000 | |||||||
09/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 2,017 | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 8,955 | |||||||
09/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 838 | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 3,872 | |||||||
09/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 1,027 | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 4,500 | |||||||
09/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 7,000 | |||||||
09/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 6,900 | |||||||
09/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 14,328 | |||||||
09/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 700 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 700 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 185 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 700 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 60,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 9,390 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 14,328 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 9,103 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 47,442 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 450 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 1,740 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 127 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 51,548 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/10 | Direct Receipts | 263,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:32:12 AM. |