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/181 | Direct Receipts | 5,000 | 03/03/2023 | OWN/2022-23/P/161 | Expenditures | 6,504 | 08/03/2023 | OWN/2022-23/C/28 | 6,504 | ||||
01/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 16,827 | 03/03/2023 | OWN/2022-23/P/164 | Expenditures | 1,600 | 08/03/2023 | OWN/2022-23/C/30 | 1,600 | ||||
01/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 350 | 06/03/2023 | OWN/2022-23/P/156 | Expenditures | 17,968 | 09/03/2023 | OWN/2022-23/C/31 | 444 | ||||
02/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 7,400 | 06/03/2023 | OWN/2022-23/P/157 | Expenditures | 6,700 | 10/03/2023 | OWN/2022-23/C/29 | 2,400 | ||||
02/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 13,014 | 06/03/2023 | OWN/2022-23/P/159 | Expenditures | 43,191 | 23/03/2023 | OWN/2022-23/C/32 | 400 | ||||
03/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 6,800 | 06/03/2023 | OWN/2022-23/P/162 | Expenditures | 1,156 | 29/03/2023 | OWN/2022-23/C/33 | 3 | ||||
03/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 45,876 | 06/03/2023 | OWN/2022-23/P/165 | Expenditures | 844 | |||||||
03/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 8,104 | 09/03/2023 | OWN/2022-23/P/163 | Expenditures | 1,216 | |||||||
06/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 16,692 | 10/03/2023 | OWN/2022-23/P/160 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 27,788 | 13/03/2023 | OWN/2022-23/P/170 | Expenditures | 2,500 | |||||||
06/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 2,000 | 21/03/2023 | OWN/2022-23/P/166 | Expenditures | 70,000 | |||||||
09/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 10,124 | 21/03/2023 | OWN/2022-23/P/167 | Expenditures | 2,500 | |||||||
09/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 15,516 | 21/03/2023 | OWN/2022-23/P/168 | Expenditures | 6,000 | |||||||
09/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,216 | 24/03/2023 | OWN/2022-23/P/169 | Expenditures | 58,000 | |||||||
10/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 11,915 | 24/03/2023 | OWN/2022-23/P/171 | Expenditures | 4,000 | |||||||
10/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 14,512 | 27/03/2023 | OWN/2022-23/P/172 | Expenditures | 6,790 | |||||||
10/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 92,338 | 27/03/2023 | OWN/2022-23/P/173 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 2,200 | 29/03/2023 | OWN/2022-23/P/179 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 12,764 | 29/03/2023 | OWN/2022-23/P/180 | Expenditures | 57,120 | |||||||
23/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 31,000 | 29/03/2023 | OWN/2022-23/P/181 | Expenditures | 1,360 | |||||||
23/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 58,989 | 29/03/2023 | OWN/2022-23/P/182 | Expenditures | 1,360 | |||||||
24/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 6,951 | 29/03/2023 | OWN/2022-23/P/183 | Expenditures | 1,360 | |||||||
24/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 28,660 | 29/03/2023 | OWN/2022-23/P/184 | Expenditures | 1,360 | |||||||
27/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 75 | 29/03/2023 | OWN/2022-23/P/185 | Expenditures | 29,900 | |||||||
29/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 11,229 | 29/03/2023 | OWN/2022-23/P/186 | Expenditures | 55,660 | |||||||
29/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 9,100 | 29/03/2023 | OWN/2022-23/P/187 | Expenditures | 32,863 | |||||||
29/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 2,075 | 29/03/2023 | OWN/2022-23/P/188 | Expenditures | 42,131 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 13,615 | 29/03/2023 | OWN/2022-23/P/189 | Expenditures | 5,200 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 76 | 29/03/2023 | OWN/2022-23/P/190 | Expenditures | 15,725 | |||||||
31/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 110,089 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 129,080 | |||||||
31/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 235 | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 43,191 | |||||||
31/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 50,000 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 7,200 | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 44,109 | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 8,300 | |||||||
31/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 164,325 | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 130,386 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 17,968 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 33,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:13:20 AM. |