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.) |
29/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,136 | 15/11/2022 | XVFC/2022-23/P/7 | Expenditures | 134,803 | 29/11/2022 | OWN/2022-23/C/5 | 124,620 | ||||
29/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,357 | 29/11/2022 | OWN/2022-23/P/10 | Expenditures | 4,155 | 29/11/2022 | OWN/2022-23/C/6 | 78,721 | ||||
29/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,500 | 29/11/2022 | OWN/2022-23/P/11 | Expenditures | 16,180 | |||||||
29/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,800 | 29/11/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
29/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 235 | 29/11/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
29/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 109 | 29/11/2022 | OWN/2022-23/P/14 | Expenditures | 2,200 | |||||||
29/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,175 | 29/11/2022 | OWN/2022-23/P/15 | Expenditures | 500 | |||||||
29/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | 29/11/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
29/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 29/11/2022 | OWN/2022-23/P/17 | Expenditures | 8,331 | |||||||
29/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 700 | 29/11/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
29/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,000 | 29/11/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | |||||||
29/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,176 | 29/11/2022 | OWN/2022-23/P/20 | Expenditures | 5,175 | |||||||
29/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,000 | 29/11/2022 | OWN/2022-23/P/21 | Expenditures | 2,515 | |||||||
29/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 900 | 29/11/2022 | OWN/2022-23/P/22 | Expenditures | 485 | |||||||
29/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,823 | 29/11/2022 | OWN/2022-23/P/24 | Expenditures | 5,175 | |||||||
29/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,000 | 29/11/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
29/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 41,131 | 29/11/2022 | OWN/2022-23/P/26 | Expenditures | 1,350 | |||||||
29/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 19,791 | 29/11/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
29/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,900 | 29/11/2022 | OWN/2022-23/P/30 | Expenditures | 84 | |||||||
29/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,900 | 29/11/2022 | OWN/2022-23/P/31 | Expenditures | 10,170 | |||||||
29/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,700 | 29/11/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | |||||||
29/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 113 | 29/11/2022 | OWN/2022-23/P/33 | Expenditures | 3,100 | |||||||
29/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 29/11/2022 | OWN/2022-23/P/34 | Expenditures | 1,600 | |||||||
29/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,300 | 29/11/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
29/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,380 | 29/11/2022 | OWN/2022-23/P/36 | Expenditures | 11 | |||||||
29/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 57,960 | 29/11/2022 | OWN/2022-23/P/37 | Expenditures | 20,000 | |||||||
29/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,000 | 29/11/2022 | OWN/2022-23/P/43 | Expenditures | 4,940 | |||||||
29/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,000 | 29/11/2022 | OWN/2022-23/P/9 | Expenditures | 419 | |||||||
29/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,880 | 29/11/2022 | XVFC/2022-23/P/8 | Expenditures | 97,000 | |||||||
29/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,000 | 30/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 40.12 | |||||||
29/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,297 | 30/11/2022 | MGNREGA/2022-23/P/10 | Expenditures | 5,000 | |||||||
30/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 59,382 | 30/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 40.12 | |||||||
30/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 5,000 | 30/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 40.12 | |||||||
30/11/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 2,000 | 30/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 140,758 | |||||||
30/11/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 1,953 | 30/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 365,296 | |||||||
30/11/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 19 | 30/11/2022 | MGNREGA/2022-23/P/6 | Expenditures | 59,382 | |||||||
30/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 140,758 | 30/11/2022 | MGNREGA/2022-23/P/7 | Expenditures | 104,536 | |||||||
30/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 200,000 | 30/11/2022 | MGNREGA/2022-23/P/8 | Expenditures | 105,575 | |||||||
30/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 165,296 | 30/11/2022 | MGNREGA/2022-23/P/9 | Expenditures | 355,427 | |||||||
30/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 214,902 | 30/11/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
30/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 200,000 | 30/11/2022 | OWN/2022-23/P/27 | Expenditures | 1,400 | |||||||
30/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 105,575 | 30/11/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | |||||||
30/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 104,536 | 30/11/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/45 | Expenditures | 12,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:24:47 PM. |