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.) |
06/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 11,633 | 06/02/2023 | OWN/2022-23/P/120 | Expenditures | 18,861 | 06/02/2023 | OWN/2022-23/C/62 | 10,183 | ||||
06/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 7,400 | 06/02/2023 | OWN/2022-23/P/121 | Expenditures | 1,600 | 06/02/2023 | OWN/2022-23/C/84 | 7,400 | ||||
07/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,449 | 06/02/2023 | OWN/2022-23/P/122 | Expenditures | 620 | 07/02/2023 | OWN/2022-23/C/63 | 1,527 | ||||
09/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 4,340 | 06/02/2023 | OWN/2022-23/P/123 | Expenditures | 1,700 | 09/02/2023 | OWN/2022-23/C/64 | 3,561 | ||||
09/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 500 | 06/02/2023 | OWN/2022-23/P/124 | Expenditures | 26,082 | 09/02/2023 | OWN/2022-23/C/85 | 4,200 | ||||
09/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 5,200 | 06/02/2023 | OWN/2022-23/P/125 | Expenditures | 1,449 | 13/02/2023 | OWN/2022-23/C/65 | 7,210 | ||||
10/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 2,204 | 06/02/2023 | OWN/2022-23/P/126 | Expenditures | 12,600 | 13/02/2023 | OWN/2022-23/C/86 | 8,150 | ||||
10/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 4,000 | 06/02/2023 | OWN/2022-23/P/127 | Expenditures | 1,500 | 15/02/2023 | OWN/2022-23/C/66 | 11,144 | ||||
12/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 9,150 | 13/02/2023 | OWN/2022-23/P/141 | Expenditures | 1,400 | 15/02/2023 | OWN/2022-23/C/87 | 9,400 | ||||
13/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 7,777 | 15/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 2,627 | 16/02/2023 | OWN/2022-23/C/67 | 10,883 | ||||
14/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 3,895 | 15/02/2023 | OWN/2022-23/P/142 | Expenditures | 20,000 | 16/02/2023 | OWN/2022-23/C/88 | 8,000 | ||||
14/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 440 | 15/02/2023 | OWN/2022-23/P/143 | Expenditures | 1,600 | 17/02/2023 | OWN/2022-23/C/68 | 3,872 | ||||
14/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 4,400 | 15/02/2023 | OWN/2022-23/P/144 | Expenditures | 1,000 | 17/02/2023 | OWN/2022-23/C/89 | 4,000 | ||||
15/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 5,080 | 16/02/2023 | OWN/2022-23/P/145 | Expenditures | 400 | 21/02/2023 | OWN/2022-23/C/69 | 10,482 | ||||
15/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 4,400 | 17/02/2023 | OWN/2022-23/P/128 | Expenditures | 2,500 | 21/02/2023 | OWN/2022-23/C/90 | 4,550 | ||||
16/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 9,556 | 17/02/2023 | OWN/2022-23/P/129 | Expenditures | 1,200 | 22/02/2023 | OWN/2022-23/C/70 | 14,478 | ||||
16/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 7,000 | 17/02/2023 | OWN/2022-23/P/130 | Expenditures | 10 | 22/02/2023 | OWN/2022-23/C/91 | 10,200 | ||||
17/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,262 | 22/02/2023 | OWN/2022-23/P/131 | Expenditures | 3,710 | 27/02/2023 | OWN/2022-23/C/71 | 12,113 | ||||
17/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 2,400 | 22/02/2023 | OWN/2022-23/P/132 | Expenditures | 25,000 | 27/02/2023 | OWN/2022-23/C/92 | 4,000 | ||||
21/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 9,065 | 22/02/2023 | OWN/2022-23/P/133 | Expenditures | 6,300 | 28/02/2023 | OWN/2022-23/C/110 | 400 | ||||
21/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,200 | 22/02/2023 | OWN/2022-23/P/134 | Expenditures | 44,308 | |||||||
21/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,750 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 13,916 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,536 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 10,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 11,155 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2023 | FFC/2022-23/R/5 | Direct Receipts | 34 | Expenditures | ||||||||||
28/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 21 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:14:03 AM. |