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.) |
01/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 200 | 01/11/2022 | OWN/2022-23/P/71 | Expenditures | 3,680 | |||||||
01/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,900 | 01/11/2022 | OWN/2022-23/P/75 | Expenditures | 97,500 | |||||||
01/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,900 | 01/11/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
01/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,900 | 01/11/2022 | OWN/2022-23/P/78 | Expenditures | 210,000 | |||||||
01/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 200 | 01/11/2022 | OWN/2022-23/P/79 | Expenditures | 4,600 | |||||||
02/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,100 | 01/11/2022 | OWN/2022-23/P/80 | Expenditures | 4,000 | |||||||
04/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,700 | 02/11/2022 | OWN/2022-23/P/81 | Expenditures | 6,025 | |||||||
09/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 400 | 09/11/2022 | OWN/2022-23/P/82 | Expenditures | 4,000 | |||||||
17/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 450 | 09/11/2022 | OWN/2022-23/P/83 | Expenditures | 3,000 | |||||||
17/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 12,808 | 09/11/2022 | OWN/2022-23/P/84 | Expenditures | 2,200 | |||||||
19/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 204 | 09/11/2022 | OWN/2022-23/P/85 | Expenditures | 2,200 | |||||||
24/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,700 | 09/11/2022 | OWN/2022-23/P/86 | Expenditures | 5,000 | |||||||
24/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,719 | 09/11/2022 | OWN/2022-23/P/87 | Expenditures | 33,000 | |||||||
25/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 36,465 | 09/11/2022 | XVFC/2022-23/P/10 | Expenditures | 90,110 | |||||||
25/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 13,883 | 09/11/2022 | XVFC/2022-23/P/11 | Expenditures | 74,924 | |||||||
25/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 12,910 | 09/11/2022 | XVFC/2022-23/P/12 | Expenditures | 71,501 | |||||||
28/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 32,070 | 09/11/2022 | XVFC/2022-23/P/13 | Expenditures | 107,500 | |||||||
28/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 7,755 | 09/11/2022 | XVFC/2022-23/P/14 | Expenditures | 99,800 | |||||||
28/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 48,930 | 09/11/2022 | XVFC/2022-23/P/15 | Expenditures | 43,000 | |||||||
30/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 106 | 09/11/2022 | XVFC/2022-23/P/9 | Expenditures | 62,000 | |||||||
30/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 28 | 10/11/2022 | OWN/2022-23/P/72 | Expenditures | 8,320 | |||||||
30/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 340 | 10/11/2022 | XVFC/2022-23/P/16 | Expenditures | 33,390 | |||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/17 | Expenditures | 25,326 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/18 | Expenditures | 27,326 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/19 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/74 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/77 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/21 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/22 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/23 | Expenditures | 26,173 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/90 | Expenditures | 276,885 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/91 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/92 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/93 | Expenditures | 152,426 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/94 | Expenditures | 159,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:15:28 AM. |