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/201 | Direct Receipts | 2,763 | 01/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,600 | 01/03/2023 | OWN/2022-23/C/73 | 5,214 | ||||
01/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 520 | 06/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,390 | 01/03/2023 | OWN/2022-23/C/96 | 1,480 | ||||
01/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 15,790 | 08/03/2023 | OWN/2022-23/P/74 | Expenditures | 11,340 | 06/03/2023 | OWN/2022-23/C/74 | 6,678 | ||||
03/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 2,272 | 27/03/2023 | OWN/2022-23/P/75 | Expenditures | 35 | 06/03/2023 | OWN/2022-23/C/97 | 1,380 | ||||
03/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 220 | 27/03/2023 | OWN/2022-23/P/92 | Expenditures | 61 | 09/03/2023 | OWN/2022-23/C/75 | 5,378 | ||||
06/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 3,796 | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 9,600 | 09/03/2023 | OWN/2022-23/C/98 | 1,840 | ||||
06/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 390 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 10,000 | 16/03/2023 | OWN/2022-23/C/76 | 5,917 | ||||
08/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 4,209 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 7,200 | 16/03/2023 | OWN/2022-23/C/99 | 660 | ||||
08/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 170 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 9,600 | 20/03/2023 | OWN/2022-23/C/100 | 1,060 | ||||
09/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 779 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 9,600 | 20/03/2023 | OWN/2022-23/C/77 | 7,253 | ||||
09/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 220 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,785 | 29/03/2023 | OWN/2022-23/C/101 | 5,230 | ||||
16/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 5,467 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 6,600 | 29/03/2023 | OWN/2022-23/C/78 | 6,604 | ||||
16/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 30 | 31/03/2023 | OWN/2022-23/C/102 | 2,760 | ||||
17/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 889 | Expenditures | 31/03/2023 | OWN/2022-23/C/79 | 3,130 | |||||||
17/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 380 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 5,244 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 740 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,816 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 355 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 28 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,470 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 210 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 120 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 4,534 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 550 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 5,008 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 3,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:53:28 AM. |