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.) |
01/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 505 | 06/01/2023 | OWN/2022-23/P/90 | Expenditures | 7,592 | |||||||
13/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 212 | 06/01/2023 | OWN/2022-23/P/91 | Expenditures | 7,424 | |||||||
13/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 600 | 06/01/2023 | OWN/2022-23/P/92 | Expenditures | 3,000 | |||||||
13/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 500 | 19/01/2023 | OWN/2022-23/P/93 | Expenditures | 3,099 | |||||||
13/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 596 | 19/01/2023 | OWN/2022-23/P/94 | Expenditures | 6,685 | |||||||
13/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 266 | 31/01/2023 | BRGF/2022-23/P/1 | Expenditures | 50,000 | |||||||
13/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 800 | 31/01/2023 | THFC/2022-23/P/1 | Expenditures | 52,975.18 | |||||||
13/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 700 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 663 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 518 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 786 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 908 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 610 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 791 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 35 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 50 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,953 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 65 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 135 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 144 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 101 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 2,805 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 398 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 926 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,575 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2023 | MGNREGA/2022-23/R/27 | Direct Receipts | 4,146 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 17,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:31:14 AM. |