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.) |
01/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 233 | 14/03/2023 | OWN/2022-23/P/66 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/6 | 17,248 | ||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 6,760 | 23/03/2023 | OWN/2022-23/P/51 | Expenditures | 1.65 | 31/03/2023 | OWN/2022-23/C/7 | 6,467 | ||||
01/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 15,800 | 23/03/2023 | OWN/2022-23/P/52 | Expenditures | 900 | 31/03/2023 | OWN/2022-23/C/8 | 12,934 | ||||
01/03/2023 | STS/2022-23/R/7 | Direct Receipts | 3,957 | 23/03/2023 | OWN/2022-23/P/67 | Expenditures | 7,780.47 | |||||||
02/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 11,019 | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,430 | |||||||
02/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 9,020 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 20 | |||||||
02/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 333 | 28/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 11,500 | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,500 | |||||||
02/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,840 | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 30,008 | |||||||
02/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 11,600 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 15,840 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 14,860 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 15,240 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 15,840 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 16,204 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 15,630 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 11,600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,922 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,922 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 13,095 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 13,100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 11,604 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 7,897 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 8,612 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 12,640 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 11,220 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 23,160 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 27,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:32:16 AM. |