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.) |
06/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 94,377 | 03/03/2023 | OWN/2022-23/P/152 | Expenditures | 9,785 | |||||||
08/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 3,494 | 03/03/2023 | OWN/2022-23/P/153 | Expenditures | 14,790 | |||||||
13/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,692 | 03/03/2023 | OWN/2022-23/P/154 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 7,742 | 06/03/2023 | OWN/2022-23/P/158 | Expenditures | 1,300 | |||||||
17/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 8,000 | 06/03/2023 | OWN/2022-23/P/159 | Expenditures | 1,200 | |||||||
23/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,186 | 11/03/2023 | OWN/2022-23/P/160 | Expenditures | 94.4 | |||||||
25/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,379 | 11/03/2023 | OWN/2022-23/P/161 | Expenditures | 1,500 | |||||||
25/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,095 | 11/03/2023 | OWN/2022-23/P/162 | Expenditures | 4,420 | |||||||
27/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 840 | 13/03/2023 | OWN/2022-23/P/163 | Expenditures | 1,640 | |||||||
30/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 12,000 | 13/03/2023 | OWN/2022-23/P/164 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 105,561 | 23/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 590 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 12,238 | 23/03/2023 | OWN/2022-23/P/165 | Expenditures | 3,300 | |||||||
Direct Receipts | 24/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 48,499 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/166 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/167 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/168 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/169 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/170 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/171 | Expenditures | 12,705 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/172 | Expenditures | 46,032 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/173 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/174 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/175 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/177 | Expenditures | 9,785 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/178 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/179 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 22,944 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:23:03 PM. |