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.) |
02/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/49 | Expenditures | 30,000 | 02/03/2023 | OWN/2022-23/C/29 | 9,000 | ||||
02/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 3,200 | 24/03/2023 | OWN/2022-23/P/66 | Expenditures | 50,000 | 02/03/2023 | OWN/2022-23/C/34 | 4,200 | ||||
02/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 7,203 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,500 | 08/03/2023 | OWN/2022-23/C/30 | 3,905 | ||||
02/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,100 | 08/03/2023 | OWN/2022-23/C/35 | 2,100 | ||||
02/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | 21/03/2023 | OWN/2022-23/C/31 | 3,461 | ||||
02/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 106 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,500 | 21/03/2023 | OWN/2022-23/C/36 | 6,200 | ||||
02/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 659 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,500 | 27/03/2023 | OWN/2022-23/C/32 | 16,888 | ||||
08/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,500 | 27/03/2023 | OWN/2022-23/C/37 | 1,600 | ||||
08/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,600 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,500 | 31/03/2023 | OWN/2022-23/C/33 | 25,784 | ||||
08/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,256 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,500 | 31/03/2023 | OWN/2022-23/C/38 | 26,000 | ||||
08/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 290 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,500 | |||||||
08/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 290 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,500 | |||||||
08/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 69 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,500 | |||||||
21/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 6,200 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,500 | |||||||
21/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,761 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,500 | |||||||
21/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 350 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 7,200 | |||||||
21/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 350 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,500 | |||||||
24/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 30,000 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 9,400 | |||||||
27/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 25,000 | |||||||
27/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 14,664 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 725 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 725 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 23 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 741 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 73 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 109 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 5,335 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 5,335 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 255 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,993 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 17,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 9,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 58,954 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 5,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:18:07 PM. |