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/47 | Direct Receipts | 847 | 06/03/2023 | OWN/2022-23/P/21 | Expenditures | 7,000 | |||||||
02/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,824 | 08/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,100 | |||||||
08/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 12,858 | 08/03/2023 | OWN/2022-23/P/25 | Expenditures | 73,160 | |||||||
09/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 278,868 | 17/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 33,500 | |||||||
09/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 120,984 | 17/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 8,000 | |||||||
09/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 259,511 | 24/03/2023 | OWN/2022-23/P/19 | Expenditures | 8,000 | |||||||
10/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 30 | 24/03/2023 | OWN/2022-23/P/37 | Expenditures | 10,598 | |||||||
17/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 8,000 | 25/03/2023 | OWN/2022-23/P/35 | Expenditures | 26,000 | |||||||
21/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 12,301 | 25/03/2023 | OWN/2022-23/P/36 | Expenditures | 16,000 | |||||||
22/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 12,000 | 25/03/2023 | OWN/2022-23/P/38 | Expenditures | 60,000 | |||||||
23/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 208,092 | 26/03/2023 | OWN/2022-23/P/39 | Expenditures | 100,000 | |||||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,279 | 27/03/2023 | OWN/2022-23/P/20 | Expenditures | 35,000 | |||||||
25/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,742 | 28/03/2023 | OWN/2022-23/P/22 | Expenditures | 14,500 | |||||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 30,193 | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 15,480 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 29,172 | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,960 | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 425 | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 502 | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 23,305 | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/34 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 32,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:38 AM. |