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.) |
10/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 15,550 | 01/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,300 | 10/03/2023 | OWN/2022-23/C/41 | 15,550 | ||||
13/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 800 | 06/03/2023 | OWN/2022-23/P/114 | Expenditures | 8,500 | 13/03/2023 | OWN/2022-23/C/37 | 26,840 | ||||
13/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 25,160 | 06/03/2023 | OWN/2022-23/P/115 | Expenditures | 5,319 | 14/03/2023 | OWN/2022-23/C/38 | 9,025 | ||||
13/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 880 | 06/03/2023 | OWN/2022-23/P/116 | Expenditures | 7,769 | 14/03/2023 | OWN/2022-23/C/51 | 3,900 | ||||
14/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 880 | 06/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,600 | 18/03/2023 | OWN/2022-23/C/45 | 10,837 | ||||
14/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 8,005 | 08/03/2023 | OWN/2022-23/P/118 | Expenditures | 66,915 | 18/03/2023 | OWN/2022-23/C/47 | 7,800 | ||||
14/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,900 | 08/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,500 | 28/03/2023 | OWN/2022-23/C/48 | 10,400 | ||||
14/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 120 | 14/03/2023 | OWN/2022-23/P/120 | Expenditures | 9,000 | 29/03/2023 | OWN/2022-23/C/46 | 17,455 | ||||
18/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 9,757 | 14/03/2023 | OWN/2022-23/P/121 | Expenditures | 5,315 | 31/03/2023 | OWN/2022-23/C/49 | 31,900 | ||||
18/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 680 | 14/03/2023 | OWN/2022-23/P/122 | Expenditures | 6,612 | 31/03/2023 | OWN/2022-23/C/53 | 19,200 | ||||
18/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 400 | 14/03/2023 | OWN/2022-23/P/126 | Expenditures | 5,930 | |||||||
18/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 7,800 | 24/03/2023 | OWN/2022-23/P/127 | Expenditures | 22,600 | |||||||
28/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 10,400 | 24/03/2023 | OWN/2022-23/P/128 | Expenditures | 3,500 | |||||||
29/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 15,555 | 28/03/2023 | OWN/2022-23/P/129 | Expenditures | 6,540 | |||||||
29/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,150 | 28/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 15,460 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 396 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 76,280 | |||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 109,754 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 12,500 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 5,770 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 4,263 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 78,168 | |||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 31,900 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,200 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 36,873 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 10,567 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 9,710 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 37,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:34:12 AM. |