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.) |
13/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,400 | 13/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,200 | |||||||
13/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,350 | 13/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,900 | 13/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,800 | |||||||
13/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 121 | 13/03/2023 | OWN/2022-23/P/13 | Expenditures | 3,500 | |||||||
13/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,100 | 13/03/2023 | OWN/2022-23/P/14 | Expenditures | 6,000 | |||||||
13/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 9,000 | 13/03/2023 | OWN/2022-23/P/15 | Expenditures | 354 | |||||||
13/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,500 | 13/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,100 | |||||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 14,750 | 13/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,800 | 13/03/2023 | OWN/2022-23/P/9 | Expenditures | 4,900 | |||||||
13/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 7,740 | 13/03/2023 | XVFC/2022-23/P/51 | Expenditures | 18,000 | |||||||
13/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,500 | 13/03/2023 | XVFC/2022-23/P/52 | Expenditures | 19,800 | |||||||
13/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,870 | 13/03/2023 | XVFC/2022-23/P/53 | Expenditures | 21,700 | |||||||
13/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,600 | 13/03/2023 | XVFC/2022-23/P/54 | Expenditures | 285 | |||||||
13/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 18,440 | 13/03/2023 | XVFC/2022-23/P/55 | Expenditures | 39,000 | |||||||
13/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 24,225 | 15/03/2023 | OWN/2022-23/P/18 | Expenditures | 119,176 | |||||||
14/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,850 | 23/03/2023 | OWN/2022-23/P/19 | Expenditures | 97,840 | |||||||
14/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,920 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 582 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 6,105 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 106 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,679 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 270 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,497 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,120 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,035 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 94 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,372 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,372 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,321 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,819 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,227 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 6,401 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 4,372 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,570 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,622 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,749 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,853 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,899 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,644 | Expenditures | ||||||||||
16/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 8,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:19:07 AM. |