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/143 | Direct Receipts | 13,804 | 06/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,950 | 10/03/2023 | OWN/2022-23/C/2 | 150 | ||||
01/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 450 | 06/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 70 | 13/03/2023 | OWN/2022-23/P/93 | Expenditures | 5,482 | |||||||
01/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 150 | 13/03/2023 | OWN/2022-23/P/94 | Expenditures | 996 | |||||||
02/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 26,400 | 24/03/2023 | OWN/2022-23/P/95 | Expenditures | 6,262 | |||||||
03/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 12,136 | 24/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,139 | |||||||
03/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 180 | 24/03/2023 | OWN/2022-23/P/97 | Expenditures | 11,713 | |||||||
03/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 150 | 24/03/2023 | OWN/2022-23/P/98 | Expenditures | 8,500 | |||||||
03/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 50 | 27/03/2023 | OWN/2022-23/P/100 | Expenditures | 5,328 | |||||||
03/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 150 | 27/03/2023 | OWN/2022-23/P/101 | Expenditures | 35,636 | |||||||
10/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 13,872 | 27/03/2023 | OWN/2022-23/P/102 | Expenditures | 968 | |||||||
10/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 510 | 27/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,720 | |||||||
10/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,700 | |||||||
10/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,950 | |||||||
13/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 14,323 | 27/03/2023 | OWN/2022-23/P/106 | Expenditures | 15,824 | |||||||
13/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 200 | 27/03/2023 | OWN/2022-23/P/107 | Expenditures | 28,875 | |||||||
13/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 20 | 27/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,020 | |||||||
13/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 50 | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 30,000 | 28/03/2023 | OWN/2022-23/P/109 | Expenditures | 9,336 | |||||||
15/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,696 | 28/03/2023 | OWN/2022-23/P/112 | Expenditures | 450 | |||||||
15/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 130 | 28/03/2023 | OWN/2022-23/P/113 | Expenditures | 680 | |||||||
15/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 40 | 29/03/2023 | OWN/2022-23/P/110 | Expenditures | 90 | |||||||
15/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 50 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,760 | |||||||
16/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 7,833 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 500 | |||||||
16/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 140 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 3,400 | |||||||
16/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 2,596 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 13,138 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 390 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 8,174 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 370 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 16,123 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 410 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 30 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 7,547 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 190 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 30 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 621 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 16,897 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 290 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 633 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 11,971 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 45,496 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,495 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,775 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 21,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:45:51 AM. |