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.) |
02/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 4,533 | 02/03/2023 | OWN/2022-23/P/120 | Expenditures | 14,400 | 03/03/2023 | OWN/2022-23/C/80 | 3,600 | ||||
02/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 85 | 06/03/2023 | OWN/2022-23/P/100 | Expenditures | 3,740 | 08/03/2023 | OWN/2022-23/C/69 | 15,000 | ||||
02/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 3,600 | 06/03/2023 | OWN/2022-23/P/123 | Expenditures | 14,400 | 09/03/2023 | OWN/2022-23/C/81 | 8,700 | ||||
03/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 6,717 | 06/03/2023 | OWN/2022-23/P/99 | Expenditures | 5,000 | 16/03/2023 | OWN/2022-23/C/70 | 17,500 | ||||
03/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 4,900 | 08/03/2023 | OWN/2022-23/P/101 | Expenditures | 5,000 | 17/03/2023 | OWN/2022-23/C/82 | 7,000 | ||||
06/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 4,333 | 10/03/2023 | OWN/2022-23/P/102 | Expenditures | 15,829 | |||||||
06/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 3,800 | 16/03/2023 | OWN/2022-23/P/103 | Expenditures | 7,200 | |||||||
09/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 37,768 | 16/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 37,768 | 16/03/2023 | OWN/2022-23/P/105 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 20,705 | 21/03/2023 | OWN/2022-23/P/106 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 17,063 | 27/03/2023 | OWN/2022-23/P/111 | Expenditures | 12,904 | |||||||
12/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 3,500 | 27/03/2023 | OWN/2022-23/P/112 | Expenditures | 42,500 | |||||||
15/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 7,742 | 30/03/2023 | OWN/2022-23/P/107 | Expenditures | 23.6 | |||||||
15/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 3,500 | 31/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 4,500 | |||||||
17/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 4,500 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 6,500 | |||||||
25/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 347 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 5,250 | |||||||
25/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,944 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 8,899 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 231 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 37,664 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 36,974 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 2,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:00:10 PM. |