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.) |
01/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 272 | 03/02/2023 | OWN/2022-23/P/117 | Expenditures | 2,075 | |||||||
02/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 603 | 09/02/2023 | OWN/2022-23/P/113 | Expenditures | 25,000 | |||||||
03/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 5,822 | 10/02/2023 | OWN/2022-23/P/97 | Expenditures | 4,794 | |||||||
08/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 109 | 13/02/2023 | OWN/2022-23/P/114 | Expenditures | 21,970 | |||||||
08/02/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 6,693 | 17/02/2023 | OWN/2022-23/P/98 | Expenditures | 2,100 | |||||||
08/02/2023 | STS/2022-23/R/9 | Direct Receipts | 2,229 | 17/02/2023 | OWN/2022-23/P/99 | Expenditures | 1,200 | |||||||
17/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,200 | 20/02/2023 | OWN/2022-23/P/100 | Expenditures | 1,800 | |||||||
17/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,200 | 20/02/2023 | OWN/2022-23/P/101 | Expenditures | 630 | |||||||
17/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,200 | 20/02/2023 | OWN/2022-23/P/102 | Expenditures | 2,100 | |||||||
17/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,200 | 20/02/2023 | OWN/2022-23/P/103 | Expenditures | 950 | |||||||
17/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,640 | 20/02/2023 | OWN/2022-23/P/115 | Expenditures | 4,940 | |||||||
17/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 2,640 | 28/02/2023 | OWN/2022-23/P/104 | Expenditures | 1,100 | |||||||
17/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,200 | 28/02/2023 | OWN/2022-23/P/105 | Expenditures | 240 | |||||||
17/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 150 | 28/02/2023 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
17/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 150 | 28/02/2023 | OWN/2022-23/P/116 | Expenditures | 212,800 | |||||||
17/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 3,360 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 390 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 55,500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,920 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,640 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 6,098 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 3,360 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 241,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:49:06 PM. |