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.) |
04/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,547 | 04/01/2023 | OWN/2022-23/P/155 | Expenditures | 5,000 | 04/01/2023 | OWN/2022-23/C/71 | 5,400 | ||||
04/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 700 | 05/01/2023 | OWN/2022-23/P/156 | Expenditures | 700 | 06/01/2023 | OWN/2022-23/C/72 | 5,300 | ||||
04/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 400 | 06/01/2023 | OWN/2022-23/P/157 | Expenditures | 755 | 10/01/2023 | OWN/2022-23/C/73 | 3,000 | ||||
04/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 250 | 06/01/2023 | OWN/2022-23/P/158 | Expenditures | 243,410 | 12/01/2023 | OWN/2022-23/C/74 | 7,750 | ||||
04/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 2,500 | 06/01/2023 | OWN/2022-23/P/159 | Expenditures | 243,410 | 15/01/2023 | MGNREGA/2022-23/C/1 | 23 | ||||
04/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 2,000 | 06/01/2023 | OWN/2022-23/P/160 | Expenditures | 5,179 | 16/01/2023 | OWN/2022-23/C/81 | 10,000 | ||||
04/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 2,000 | 06/01/2023 | OWN/2022-23/P/161 | Expenditures | 2,590 | 17/01/2023 | OWN/2022-23/C/75 | 11,830 | ||||
04/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 40 | 06/01/2023 | OWN/2022-23/P/162 | Expenditures | 2,590 | 17/01/2023 | OWN/2022-23/C/82 | 1,775 | ||||
06/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 2,297 | 06/01/2023 | OWN/2022-23/P/163 | Expenditures | 39,970 | 27/01/2023 | OWN/2022-23/C/76 | 35,945 | ||||
06/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 3,147 | 06/01/2023 | OWN/2022-23/P/164 | Expenditures | 5,179 | 30/01/2023 | OWN/2022-23/C/77 | 3,410 | ||||
10/01/2023 | OWN/2022-23/R/349 | Direct Receipts | 3,000 | 07/01/2023 | OWN/2022-23/P/165 | Expenditures | 180 | |||||||
12/01/2023 | OWN/2022-23/R/350 | Direct Receipts | 1,886 | 13/01/2023 | OWN/2022-23/P/166 | Expenditures | 11,386 | |||||||
12/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 400 | 13/01/2023 | OWN/2022-23/P/167 | Expenditures | 5,179 | |||||||
12/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 400 | 13/01/2023 | OWN/2022-23/P/168 | Expenditures | 5,179 | |||||||
12/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 2,000 | 13/01/2023 | OWN/2022-23/P/169 | Expenditures | 2,590 | |||||||
12/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 250 | 13/01/2023 | OWN/2022-23/P/170 | Expenditures | 2,590 | |||||||
12/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 2,000 | 13/01/2023 | OWN/2022-23/P/171 | Expenditures | 39,970 | |||||||
12/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 2,000 | 13/01/2023 | OWN/2022-23/P/172 | Expenditures | 2,500 | |||||||
12/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 40 | 13/01/2023 | OWN/2022-23/P/173 | Expenditures | 5,967 | |||||||
12/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 10 | 13/01/2023 | OWN/2022-23/P/174 | Expenditures | 6,384 | |||||||
12/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 10 | 13/01/2023 | OWN/2022-23/P/175 | Expenditures | 1,466 | |||||||
13/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 1,579 | 13/01/2023 | OWN/2022-23/P/176 | Expenditures | 932 | |||||||
13/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 200 | 13/01/2023 | OWN/2022-23/P/177 | Expenditures | 2,500 | |||||||
13/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 200 | 13/01/2023 | OWN/2022-23/P/178 | Expenditures | 5,000 | |||||||
13/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 1,000 | 13/01/2023 | OWN/2022-23/P/179 | Expenditures | 2,500 | |||||||
13/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 20 | 13/01/2023 | OWN/2022-23/P/180 | Expenditures | 4,500 | |||||||
13/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 10,000 | 13/01/2023 | OWN/2022-23/P/181 | Expenditures | 3,500 | |||||||
17/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 9,560 | 13/01/2023 | OWN/2022-23/P/182 | Expenditures | 3,850 | |||||||
17/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 1,000 | 13/01/2023 | OWN/2022-23/P/183 | Expenditures | 2,000 | |||||||
17/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 1,000 | 13/01/2023 | OWN/2022-23/P/184 | Expenditures | 15,340 | |||||||
17/01/2023 | OWN/2022-23/R/371 | Direct Receipts | 2,000 | 13/01/2023 | OWN/2022-23/P/185 | Expenditures | 8,737 | |||||||
27/01/2023 | OWN/2022-23/R/372 | Direct Receipts | 9,594 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/373 | Direct Receipts | 4,700 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/374 | Direct Receipts | 4,300 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/375 | Direct Receipts | 13,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/376 | Direct Receipts | 1,540 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/377 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/378 | Direct Receipts | 11,605 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/379 | Direct Receipts | 460 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/380 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/381 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:50:18 PM. |