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.) |
01/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 5,650 | 03/02/2023 | MGNREGA/2022-23/P/12 | Expenditures | 26,781 | 01/02/2023 | OWN/2022-23/C/67 | 15,579 | ||||
01/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 680 | 13/02/2023 | OWN/2022-23/P/127 | Expenditures | 24,909 | 02/02/2023 | OWN/2022-23/C/68 | 10,640 | ||||
02/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 10,448 | 13/02/2023 | OWN/2022-23/P/129 | Expenditures | 23,346 | 04/02/2023 | OWN/2022-23/C/69 | 24,812 | ||||
03/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 12,773 | 13/02/2023 | OWN/2022-23/P/130 | Expenditures | 23,346 | 06/02/2023 | OWN/2022-23/C/70 | 21,983 | ||||
03/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 340 | 13/02/2023 | OWN/2022-23/P/131 | Expenditures | 23,346 | 08/02/2023 | OWN/2022-23/C/71 | 3,828 | ||||
04/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 3,788 | 13/02/2023 | OWN/2022-23/P/132 | Expenditures | 30,800 | 09/02/2023 | OWN/2022-23/C/72 | 2,498 | ||||
06/02/2023 | OWN/2022-23/R/382 | Direct Receipts | 5,957 | 13/02/2023 | OWN/2022-23/P/133 | Expenditures | 2,500 | 10/02/2023 | OWN/2022-23/C/73 | 3,920 | ||||
06/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 20 | 15/02/2023 | OWN/2022-23/P/134 | Expenditures | 17,150 | 17/02/2023 | OWN/2022-23/C/76 | 9,168 | ||||
07/02/2023 | OWN/2022-23/R/384 | Direct Receipts | 600 | 16/02/2023 | XVFC/2022-23/P/10 | Expenditures | 286,188 | 28/02/2023 | OWN/2022-23/C/77 | 9,593 | ||||
07/02/2023 | OWN/2022-23/R/385 | Direct Receipts | 270 | 16/02/2023 | XVFC/2022-23/P/11 | Expenditures | 233,346 | |||||||
08/02/2023 | OWN/2022-23/R/386 | Direct Receipts | 461 | 16/02/2023 | XVFC/2022-23/P/12 | Expenditures | 142,942 | |||||||
08/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 20 | 16/02/2023 | XVFC/2022-23/P/13 | Expenditures | 190,774 | |||||||
09/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 7,568 | 16/02/2023 | XVFC/2022-23/P/14 | Expenditures | 284,520 | |||||||
09/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 40 | 16/02/2023 | XVFC/2022-23/P/15 | Expenditures | 285,734 | |||||||
10/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 200 | 16/02/2023 | XVFC/2022-23/P/16 | Expenditures | 285,942 | |||||||
10/02/2023 | OWN/2022-23/R/391 | Direct Receipts | 400 | 16/02/2023 | XVFC/2022-23/P/17 | Expenditures | 913,185 | |||||||
10/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 500 | 16/02/2023 | XVFC/2022-23/P/18 | Expenditures | 95,705 | |||||||
10/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 290 | 16/02/2023 | XVFC/2022-23/P/5 | Expenditures | 142,542 | |||||||
11/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 1,000 | 16/02/2023 | XVFC/2022-23/P/6 | Expenditures | 953,183 | |||||||
11/02/2023 | OWN/2022-23/R/395 | Direct Receipts | 129 | 16/02/2023 | XVFC/2022-23/P/7 | Expenditures | 666,545 | |||||||
11/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 300 | 16/02/2023 | XVFC/2022-23/P/8 | Expenditures | 571,926 | |||||||
15/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 100 | 16/02/2023 | XVFC/2022-23/P/9 | Expenditures | 286,095 | |||||||
15/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 718 | 22/02/2023 | OWN/2022-23/P/135 | Expenditures | 17,150 | |||||||
15/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 922 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 315 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/403 | Direct Receipts | 555 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/404 | Direct Receipts | 900 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/405 | Direct Receipts | 210 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/406 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/407 | Direct Receipts | 1,084 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/408 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/409 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/410 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/411 | Direct Receipts | 467 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/412 | Direct Receipts | 197 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/413 | Direct Receipts | 423 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/414 | Direct Receipts | 315 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/415 | Direct Receipts | 147 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/416 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/417 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/418 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 444 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/420 | Direct Receipts | 1,580 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/421 | Direct Receipts | 304 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/422 | Direct Receipts | 581 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/423 | Direct Receipts | 160 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/424 | Direct Receipts | 160 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/425 | Direct Receipts | 144 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/426 | Direct Receipts | 144 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/427 | Direct Receipts | 1,336 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/429 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/430 | Direct Receipts | 446 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/431 | Direct Receipts | 270 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/432 | Direct Receipts | 4,752 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/433 | Direct Receipts | 420 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/434 | Direct Receipts | 4,568 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/435 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/436 | Direct Receipts | 5,396 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/437 | Direct Receipts | 3,273 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/438 | Direct Receipts | 60 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/439 | Direct Receipts | 2,057 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/440 | Direct Receipts | 779 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/489 | Direct Receipts | 67 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/441 | Direct Receipts | 6,349 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/442 | Direct Receipts | 2,306 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/443 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:26:06 PM. |