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/121 | Direct Receipts | 5,450 | 01/03/2023 | OWN/2022-23/P/181 | Expenditures | 525 | |||||||
01/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/182 | Expenditures | 55,000 | |||||||
01/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 4,350 | 01/03/2023 | OWN/2022-23/P/183 | Expenditures | 18,344 | |||||||
01/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 4,840 | 01/03/2023 | OWN/2022-23/P/184 | Expenditures | 1,600 | |||||||
01/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 2,400 | 01/03/2023 | OWN/2022-23/P/185 | Expenditures | 6,400 | |||||||
01/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 10,300 | 01/03/2023 | OWN/2022-23/P/186 | Expenditures | 24,600 | |||||||
01/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,900 | 01/03/2023 | OWN/2022-23/P/187 | Expenditures | 1,600 | |||||||
01/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 3,200 | 01/03/2023 | OWN/2022-23/P/188 | Expenditures | 15,670 | |||||||
01/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,150 | 01/03/2023 | OWN/2022-23/P/189 | Expenditures | 360 | |||||||
01/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 3,255 | 01/03/2023 | OWN/2022-23/P/190 | Expenditures | 13,800 | |||||||
01/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 6,210 | 01/03/2023 | OWN/2022-23/P/191 | Expenditures | 11,625 | |||||||
01/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 4,709 | 01/03/2023 | OWN/2022-23/P/192 | Expenditures | 8,000 | |||||||
01/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,840 | 01/03/2023 | OWN/2022-23/P/193 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 10,015 | 01/03/2023 | OWN/2022-23/P/194 | Expenditures | 17,720 | |||||||
01/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 25,200 | 01/03/2023 | OWN/2022-23/P/195 | Expenditures | 3,850 | |||||||
01/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 190,116 | 01/03/2023 | OWN/2022-23/P/196 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 3,105 | 01/03/2023 | OWN/2022-23/P/197 | Expenditures | 7,050 | |||||||
01/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,910 | 01/03/2023 | OWN/2022-23/P/198 | Expenditures | 6,096 | |||||||
01/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 2,120 | 01/03/2023 | OWN/2022-23/P/199 | Expenditures | 2,970 | |||||||
01/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 2,040 | 01/03/2023 | OWN/2022-23/P/200 | Expenditures | 3,850 | |||||||
01/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 16,151 | 01/03/2023 | OWN/2022-23/P/201 | Expenditures | 3,500 | |||||||
01/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 63,260 | 01/03/2023 | OWN/2022-23/P/202 | Expenditures | 14,299 | |||||||
03/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,200 | 01/03/2023 | OWN/2022-23/P/203 | Expenditures | 35,925 | |||||||
03/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 2,190 | 06/03/2023 | OWN/2022-23/P/204 | Expenditures | 3,000 | |||||||
04/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 634,669 | 06/03/2023 | OWN/2022-23/P/205 | Expenditures | 3,750 | |||||||
08/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 5,340 | 06/03/2023 | OWN/2022-23/P/206 | Expenditures | 10,000 | |||||||
11/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 264,040 | 06/03/2023 | OWN/2022-23/P/207 | Expenditures | 10,000 | |||||||
16/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,850 | 11/03/2023 | OWN/2022-23/P/208 | Expenditures | 130,000 | |||||||
16/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 375 | 11/03/2023 | OWN/2022-23/P/209 | Expenditures | 12,300 | |||||||
18/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 794 | 11/03/2023 | OWN/2022-23/P/210 | Expenditures | 3,000 | |||||||
18/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,840 | 11/03/2023 | OWN/2022-23/P/211 | Expenditures | 700 | |||||||
19/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,880 | 27/03/2023 | OWN/2022-23/P/212 | Expenditures | 7,900 | |||||||
23/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 4,750 | 27/03/2023 | OWN/2022-23/P/213 | Expenditures | 3,820 | |||||||
24/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 3,650 | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 35,925 | |||||||
24/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 6,195 | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 6,000 | |||||||
24/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 8,635 | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 2,500 | |||||||
27/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 8,359 | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 7,200 | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 2,100 | |||||||
28/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 10,547 | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 5,949 | |||||||
28/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 6,210 | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 14,500 | |||||||
29/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 9,676 | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 9,070 | |||||||
29/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,920 | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 2,300 | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 12,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 109,805 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,610 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 27,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:52:52 PM. |