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/186 | Direct Receipts | 82,394 | 01/03/2023 | OWN/2022-23/P/114 | Expenditures | 14,580 | |||||||
01/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 43,546 | 01/03/2023 | OWN/2022-23/P/128 | Expenditures | 50,000 | |||||||
03/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 2,826 | 03/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,485 | |||||||
03/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 7,000 | 06/03/2023 | OWN/2022-23/P/130 | Expenditures | 2,187 | |||||||
06/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 4,210 | 06/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,200 | |||||||
08/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 10,502 | 10/03/2023 | OWN/2022-23/P/132 | Expenditures | 13,256 | |||||||
08/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 13,000 | 10/03/2023 | OWN/2022-23/P/133 | Expenditures | 2,408 | |||||||
10/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 4,478 | 15/03/2023 | OWN/2022-23/P/115 | Expenditures | 13,500 | |||||||
13/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 14,000 | 15/03/2023 | OWN/2022-23/P/116 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 10,087 | 15/03/2023 | OWN/2022-23/P/117 | Expenditures | 19,300 | |||||||
17/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 12,950 | 16/03/2023 | OWN/2022-23/P/118 | Expenditures | 575 | |||||||
17/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 16,879 | 16/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,205 | |||||||
24/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 3,000 | 16/03/2023 | OWN/2022-23/P/120 | Expenditures | 3,561 | |||||||
24/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 8,409 | 16/03/2023 | OWN/2022-23/P/121 | Expenditures | 12,723 | |||||||
24/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 35,000 | 16/03/2023 | OWN/2022-23/P/122 | Expenditures | 15,500 | |||||||
29/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 6,718 | 16/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,235 | |||||||
29/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 5,000 | 16/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 7 | 16/03/2023 | OWN/2022-23/P/125 | Expenditures | 17,008 | |||||||
31/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 17,721 | 16/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 22,100 | 16/03/2023 | OWN/2022-23/P/127 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,900 | 16/03/2023 | OWN/2022-23/P/135 | Expenditures | 28,650 | |||||||
31/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 26,300 | 17/03/2023 | OWN/2022-23/P/136 | Expenditures | 5,740 | |||||||
31/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 23,900 | 24/03/2023 | OWN/2022-23/P/134 | Expenditures | 35,000 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/138 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/139 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/141 | Expenditures | 40 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/142 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/145 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/146 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/46 | Expenditures | 76,003 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:37:34 AM. |