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.) |
01/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 7,728 | 09/02/2023 | OWN/2022-23/P/123 | Expenditures | 700 | |||||||
01/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 400 | 13/02/2023 | OWN/2022-23/P/113 | Expenditures | 16,237 | |||||||
01/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,570 | 16/02/2023 | OWN/2022-23/P/114 | Expenditures | 1,200 | |||||||
01/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 280 | 16/02/2023 | OWN/2022-23/P/115 | Expenditures | 2,016 | |||||||
02/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 6,622 | 16/02/2023 | OWN/2022-23/P/116 | Expenditures | 1,425 | |||||||
02/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 350 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 3,204 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 325 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 30 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 4,351 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 550 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 10 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 45,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 130 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 785 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,051 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 3,395 | Expenditures | ||||||||||
21/02/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 316 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 3,091 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 5,967 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 450 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 6,798 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:23:51 PM. |