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.) |
03/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,588 | 01/03/2023 | OWN/2022-23/P/128 | Expenditures | 30,000 | |||||||
06/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 7,324 | 06/03/2023 | OWN/2022-23/P/133 | Expenditures | 708 | |||||||
10/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 12,000 | 10/03/2023 | OWN/2022-23/P/129 | Expenditures | 42,000 | |||||||
15/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 7,742 | 10/03/2023 | OWN/2022-23/P/130 | Expenditures | 13,500 | |||||||
17/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 9,000 | 10/03/2023 | OWN/2022-23/P/131 | Expenditures | 12,800 | |||||||
23/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 19,080 | 10/03/2023 | OWN/2022-23/P/132 | Expenditures | 10,591 | |||||||
24/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 54,494 | 13/03/2023 | OWN/2022-23/P/137 | Expenditures | 49,000 | |||||||
25/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,640 | 13/03/2023 | OWN/2022-23/P/138 | Expenditures | 2,700 | |||||||
28/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 8,763 | 13/03/2023 | OWN/2022-23/P/139 | Expenditures | 56,681 | |||||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 29,422.6 | 13/03/2023 | OWN/2022-23/P/140 | Expenditures | 13,165 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 67 | 13/03/2023 | OWN/2022-23/P/164 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 109,883 | 14/03/2023 | OWN/2022-23/P/134 | Expenditures | 23.6 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/135 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/136 | Expenditures | 660.8 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/165 | Expenditures | 274,634 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/145 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/146 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/148 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/149 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/150 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/152 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/153 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/154 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/157 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/158 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/159 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/161 | Expenditures | 15,912 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/166 | Expenditures | 97,350 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/162 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/163 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:53:09 AM. |