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.) |
03/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 10,000 | 03/03/2023 | OWN/2022-23/P/249 | Expenditures | 460 | 03/03/2023 | OWN/2022-23/C/63 | 10,000 | ||||
03/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 7,576 | 03/03/2023 | OWN/2022-23/P/250 | Expenditures | 6,487 | 04/03/2023 | OWN/2022-23/C/59 | 29,532 | ||||
04/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 26,562 | 03/03/2023 | OWN/2022-23/P/251 | Expenditures | 500 | 10/03/2023 | OWN/2022-23/C/55 | 53,468 | ||||
04/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,480 | 03/03/2023 | OWN/2022-23/P/252 | Expenditures | 500 | 10/03/2023 | OWN/2022-23/C/60 | 39,991 | ||||
04/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,480 | 03/03/2023 | OWN/2022-23/P/253 | Expenditures | 128 | 21/03/2023 | OWN/2022-23/C/56 | 3,700 | ||||
04/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 10 | 03/03/2023 | OWN/2022-23/P/254 | Expenditures | 460 | 21/03/2023 | OWN/2022-23/C/61 | 52,311 | ||||
10/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 7,800 | 03/03/2023 | OWN/2022-23/P/255 | Expenditures | 240 | 27/03/2023 | OWN/2022-23/C/57 | 42,966 | ||||
10/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 45,668 | 03/03/2023 | OWN/2022-23/P/256 | Expenditures | 60 | 27/03/2023 | OWN/2022-23/C/62 | 22,684 | ||||
10/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 37,511 | 03/03/2023 | OWN/2022-23/P/257 | Expenditures | 2,250 | 31/03/2023 | OWN/2022-23/C/64 | 58,334 | ||||
10/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,080 | 03/03/2023 | OWN/2022-23/P/258 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/65 | 26,909 | ||||
10/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,080 | 21/03/2023 | OWN/2022-23/P/259 | Expenditures | 10 | |||||||
10/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 40 | 27/03/2023 | OWN/2022-23/P/234 | Expenditures | 22,300 | |||||||
10/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 280 | 27/03/2023 | OWN/2022-23/P/235 | Expenditures | 11,409 | |||||||
21/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 3,700 | 27/03/2023 | OWN/2022-23/P/236 | Expenditures | 650 | |||||||
21/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 46,756 | 27/03/2023 | OWN/2022-23/P/237 | Expenditures | 30,000 | |||||||
21/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,660 | 27/03/2023 | OWN/2022-23/P/238 | Expenditures | 1,260 | |||||||
21/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,660 | 27/03/2023 | OWN/2022-23/P/239 | Expenditures | 193 | |||||||
21/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 235 | 27/03/2023 | OWN/2022-23/P/260 | Expenditures | 1,275 | |||||||
21/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/261 | Expenditures | 7,720 | |||||||
25/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 43 | 27/03/2023 | OWN/2022-23/P/262 | Expenditures | 360 | |||||||
27/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 6,600 | 27/03/2023 | OWN/2022-23/P/263 | Expenditures | 730 | |||||||
27/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 36,366 | 27/03/2023 | OWN/2022-23/P/264 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 193 | 27/03/2023 | OWN/2022-23/P/265 | Expenditures | 970 | |||||||
27/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 20,924 | 30/03/2023 | OWN/2022-23/P/266 | Expenditures | 132,240 | |||||||
27/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 880 | 30/03/2023 | OWN/2022-23/P/267 | Expenditures | 2,361 | |||||||
27/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 880 | 30/03/2023 | OWN/2022-23/P/268 | Expenditures | 7,303 | |||||||
30/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 2,361 | 30/03/2023 | OWN/2022-23/P/269 | Expenditures | 3,673 | |||||||
30/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 3,673 | 30/03/2023 | OWN/2022-23/P/270 | Expenditures | 4,359 | |||||||
30/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 2,420 | 30/03/2023 | OWN/2022-23/P/271 | Expenditures | 5,920 | |||||||
31/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 52,700 | 30/03/2023 | OWN/2022-23/P/272 | Expenditures | 26,640 | |||||||
31/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 141,551 | 30/03/2023 | OWN/2022-23/P/273 | Expenditures | 2,420 | |||||||
31/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 4,210 | 30/03/2023 | OWN/2022-23/P/274 | Expenditures | 4,840 | |||||||
31/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 4,210 | 30/03/2023 | OWN/2022-23/P/275 | Expenditures | 9,269 | |||||||
31/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 10,919 | 30/03/2023 | OWN/2022-23/P/276 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 84,494 | 30/03/2023 | OWN/2022-23/P/277 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/278 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/279 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/280 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/281 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/282 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/283 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:39:22 PM. |