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.) |
02/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 800 | 02/01/2023 | OWN/2022-23/P/285 | Expenditures | 10,000 | 02/01/2023 | OWN/2022-23/C/19 | 7,200 | ||||
03/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,491 | 03/01/2023 | OWN/2022-23/P/286 | Expenditures | 21,368 | 02/01/2023 | OWN/2022-23/C/50 | 17,134 | ||||
04/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,000 | 03/01/2023 | OWN/2022-23/P/287 | Expenditures | 12,132 | 02/01/2023 | OWN/2022-23/C/51 | 26,780 | ||||
05/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 630 | 03/01/2023 | OWN/2022-23/P/288 | Expenditures | 1,630 | 03/01/2023 | OWN/2022-23/C/20 | 24,220 | ||||
05/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 850 | 03/01/2023 | OWN/2022-23/P/289 | Expenditures | 2,080 | |||||||
06/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 3,000 | 03/01/2023 | OWN/2022-23/P/290 | Expenditures | 7,340 | |||||||
07/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 53,068 | 03/01/2023 | OWN/2022-23/P/291 | Expenditures | 3,310 | |||||||
07/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 1,830 | 03/01/2023 | OWN/2022-23/P/37 | Expenditures | 7,592 | |||||||
09/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 690 | 03/01/2023 | OWN/2022-23/P/38 | Expenditures | 12,576 | |||||||
14/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 1,700 | 03/01/2023 | OWN/2022-23/P/39 | Expenditures | 5,976 | |||||||
16/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,219 | 03/01/2023 | OWN/2022-23/P/40 | Expenditures | 11,952 | |||||||
18/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,000 | 05/01/2023 | OWN/2022-23/P/292 | Expenditures | 5,200 | |||||||
18/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 4,802 | 07/01/2023 | OWN/2022-23/P/297 | Expenditures | 1,600 | |||||||
19/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,000 | 07/01/2023 | OWN/2022-23/P/298 | Expenditures | 250 | |||||||
20/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,300 | 07/01/2023 | OWN/2022-23/P/299 | Expenditures | 300 | |||||||
21/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,740 | 07/01/2023 | OWN/2022-23/P/300 | Expenditures | 550 | |||||||
24/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 681 | 17/01/2023 | OWN/2022-23/P/301 | Expenditures | 19,530 | |||||||
27/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 8,700 | 17/01/2023 | OWN/2022-23/P/302 | Expenditures | 4,320 | |||||||
28/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,450 | 17/01/2023 | OWN/2022-23/P/303 | Expenditures | 3,600 | |||||||
30/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 8,200 | 17/01/2023 | OWN/2022-23/P/304 | Expenditures | 640 | |||||||
30/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 4,237 | 30/01/2023 | OWN/2022-23/P/41 | Expenditures | 600 | |||||||
31/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 2,636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:52:02 PM. |