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.) |
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 28,946 | 03/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,000 | 06/03/2023 | OWN/2022-23/C/11 | 16,100 | ||||
06/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 920 | 17/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,000 | 08/03/2023 | OWN/2022-23/C/12 | 15,486 | ||||
06/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 520 | 25/03/2023 | OWN/2022-23/P/118 | Expenditures | 18,980 | 21/03/2023 | OWN/2022-23/C/13 | 28,716 | ||||
06/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,200 | 25/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,520 | 25/03/2023 | OWN/2022-23/C/14 | 44,605 | ||||
08/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,800 | 27/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 29,066 | 27/03/2023 | OWN/2022-23/P/101 | Expenditures | 6,515 | |||||||
21/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 720 | 27/03/2023 | OWN/2022-23/P/102 | Expenditures | 8,690 | |||||||
21/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 430 | 27/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 360 | 27/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,440 | |||||||
21/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,800 | 27/03/2023 | OWN/2022-23/P/105 | Expenditures | 11,800 | |||||||
25/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 41,098 | 27/03/2023 | OWN/2022-23/P/106 | Expenditures | 5,799 | |||||||
25/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,290 | 27/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,300 | |||||||
25/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,490 | 27/03/2023 | OWN/2022-23/P/108 | Expenditures | 27,376 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 51 | 27/03/2023 | OWN/2022-23/P/109 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 41,532 | 27/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,780 | 27/03/2023 | OWN/2022-23/P/111 | Expenditures | 17,700 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,050 | 27/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,240 | 27/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 49,300 | 27/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,189 | 27/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,000 | |||||||
31/03/2023 | SAS/2022-23/R/4 | Direct Receipts | 24 | 27/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 9,754 | 27/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/112 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/113 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:23:06 PM. |