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/214 | Direct Receipts | 2,458 | 01/03/2023 | OWN/2022-23/P/310 | Expenditures | 484 | 01/03/2023 | OWN/2022-23/C/57 | 5,629 | ||||
01/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 12,718 | 01/03/2023 | OWN/2022-23/P/311 | Expenditures | 527 | 03/03/2023 | OWN/2022-23/C/58 | 15,026 | ||||
03/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 2,623 | 01/03/2023 | OWN/2022-23/P/312 | Expenditures | 498 | 04/03/2023 | OWN/2022-23/C/59 | 10,082 | ||||
03/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 10,082 | 01/03/2023 | OWN/2022-23/P/313 | Expenditures | 150 | 10/03/2023 | OWN/2022-23/C/60 | 5,522 | ||||
08/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 4,439 | 04/03/2023 | OWN/2022-23/P/314 | Expenditures | 27,562 | 24/03/2023 | OWN/2022-23/C/61 | 4,928 | ||||
08/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 4,083 | 04/03/2023 | OWN/2022-23/P/315 | Expenditures | 1,100 | 27/03/2023 | OWN/2022-23/C/62 | 7,011 | ||||
13/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 5,708 | 04/03/2023 | OWN/2022-23/P/316 | Expenditures | 1,100 | 29/03/2023 | OWN/2022-23/C/63 | 23,051 | ||||
13/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 894 | 09/03/2023 | OWN/2022-23/P/317 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/64 | 30,238 | ||||
13/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 20 | 13/03/2023 | OWN/2022-23/P/318 | Expenditures | 700 | |||||||
21/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 2,594 | 13/03/2023 | OWN/2022-23/P/319 | Expenditures | 200 | |||||||
21/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 20 | 21/03/2023 | OWN/2022-23/P/320 | Expenditures | 180 | |||||||
21/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 419,048 | 24/03/2023 | OWN/2022-23/P/321 | Expenditures | 1,160 | |||||||
23/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 3,879 | 24/03/2023 | OWN/2022-23/P/322 | Expenditures | 239 | |||||||
24/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 3,043 | 24/03/2023 | OWN/2022-23/P/323 | Expenditures | 550 | |||||||
24/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 4,498 | 27/03/2023 | OWN/2022-23/P/324 | Expenditures | 130 | |||||||
24/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 20 | 29/03/2023 | OWN/2022-23/P/325 | Expenditures | 30,000 | |||||||
27/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 7,055 | 29/03/2023 | OWN/2022-23/P/326 | Expenditures | 18,000 | |||||||
27/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 16,046 | 29/03/2023 | OWN/2022-23/P/327 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 80 | 29/03/2023 | OWN/2022-23/P/328 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 21,196 | 31/03/2023 | OWN/2022-23/P/329 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 9,022 | 31/03/2023 | OWN/2022-23/P/330 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/331 | Expenditures | 4,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 36 | 31/03/2023 | OWN/2022-23/P/332 | Expenditures | 3,750 | |||||||
31/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 12,261 | 31/03/2023 | OWN/2022-23/P/333 | Expenditures | 419,048 | |||||||
31/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 13,964 | 31/03/2023 | OWN/2022-23/P/334 | Expenditures | 578,147 | |||||||
31/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 8,594 | 31/03/2023 | OWN/2022-23/P/335 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 578,147 | 31/03/2023 | OWN/2022-23/P/336 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/337 | Expenditures | 1,800 | |||||||
31/03/2023 | PYKKA/2022-23/R/1 | Direct Receipts | 22 | 31/03/2023 | OWN/2022-23/P/338 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/339 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/340 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/341 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/342 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/343 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/344 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/345 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/346 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/347 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/348 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/349 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 136,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:51:51 AM. |