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.) |
04/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,143 | 04/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,030 | |||||||
04/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 300 | 05/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,000 | |||||||
04/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,000 | 06/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
04/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 160 | 06/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,800 | |||||||
04/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 720 | 10/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,500 | |||||||
04/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 600 | 10/03/2023 | OWN/2022-23/P/72 | Expenditures | 6,045 | |||||||
04/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 3,000 | 10/03/2023 | OWN/2022-23/P/73 | Expenditures | 800 | |||||||
04/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 500 | 21/03/2023 | OWN/2022-23/P/57 | Expenditures | 600 | |||||||
04/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 228 | 21/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,960 | |||||||
04/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 100 | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,980 | |||||||
04/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 305 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,100 | |||||||
04/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,131 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 285 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 353 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 353 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 5,638 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,066 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 861 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,696 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 180 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 450 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 270 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,290 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 630 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 738 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 270 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 90 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 90 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 90 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 90 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 25 | Expenditures | ||||||||||
27/03/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 891 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 87 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 171 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 326 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 124 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 470 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 883 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 264 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 729 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 473 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:35:57 AM. |