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/44 | Direct Receipts | 5,910 | 09/03/2023 | OWN/2022-23/P/71 | Expenditures | 14,400 | |||||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 580 | 25/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,490 | |||||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 14,400 | 25/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,720 | |||||||
09/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 12,300 | 25/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,930 | |||||||
14/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 14,125 | 25/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,490 | |||||||
14/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 450 | 27/03/2023 | OWN/2022-23/P/80 | Expenditures | 12,775 | |||||||
21/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,260 | 27/03/2023 | OWN/2022-23/P/81 | Expenditures | 20,000 | |||||||
23/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,165 | 28/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 26,500 | |||||||
23/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,195 | 28/03/2023 | OWN/2022-23/P/100 | Expenditures | 690 | |||||||
24/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,735 | 28/03/2023 | OWN/2022-23/P/82 | Expenditures | 9,300 | |||||||
25/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 565 | 28/03/2023 | OWN/2022-23/P/83 | Expenditures | 300 | |||||||
27/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 10,275 | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 300 | |||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,160 | 28/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,035 | 28/03/2023 | OWN/2022-23/P/86 | Expenditures | 500 | |||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 431,179 | 28/03/2023 | OWN/2022-23/P/87 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 83,660 | 28/03/2023 | OWN/2022-23/P/88 | Expenditures | 500 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 47,210 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:40:59 AM. |