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/322 | Direct Receipts | 1,644 | 02/02/2023 | OWN/2022-23/P/165 | Expenditures | 21,000 | 02/02/2023 | OWN/2022-23/C/227 | 18,500 | ||||
02/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 50 | 02/02/2023 | OWN/2022-23/P/169 | Expenditures | 12,000 | 03/02/2023 | OWN/2022-23/C/225 | 6,417 | ||||
03/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 924 | 04/02/2023 | XVFC/2022-23/P/32 | Expenditures | 839,921 | 03/02/2023 | OWN/2022-23/C/228 | 2,000 | ||||
03/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 1,000 | 04/02/2023 | XVFC/2022-23/P/33 | Expenditures | 279,312 | 06/02/2023 | OWN/2022-23/C/229 | 1,722 | ||||
06/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 79 | 04/02/2023 | XVFC/2022-23/P/34 | Expenditures | 854,143 | 06/02/2023 | OWN/2022-23/C/243 | 1,000 | ||||
06/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 4,000 | 04/02/2023 | XVFC/2022-23/P/35 | Expenditures | 220,000 | 08/02/2023 | OWN/2022-23/C/230 | 3,852 | ||||
06/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 3,522 | 04/02/2023 | XVFC/2022-23/P/36 | Expenditures | 59,950 | 08/02/2023 | OWN/2022-23/C/244 | 2,000 | ||||
06/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 2,000 | 04/02/2023 | XVFC/2022-23/P/37 | Expenditures | 975,244 | 13/02/2023 | OWN/2022-23/C/231 | 9,697 | ||||
07/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 1,752 | 04/02/2023 | XVFC/2022-23/P/38 | Expenditures | 46,926 | 13/02/2023 | OWN/2022-23/C/245 | 3,000 | ||||
07/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 4,000 | 04/02/2023 | XVFC/2022-23/P/39 | Expenditures | 43,956 | 14/02/2023 | OWN/2022-23/C/232 | 27,659 | ||||
08/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 2,100 | 04/02/2023 | XVFC/2022-23/P/40 | Expenditures | 45,738 | 14/02/2023 | OWN/2022-23/C/246 | 9,500 | ||||
08/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 7,600 | 04/02/2023 | XVFC/2022-23/P/41 | Expenditures | 26,136 | 15/02/2023 | OWN/2022-23/C/233 | 20,024 | ||||
09/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 1,004 | 04/02/2023 | XVFC/2022-23/P/42 | Expenditures | 25,245 | 15/02/2023 | OWN/2022-23/C/247 | 34,093 | ||||
09/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,800 | 04/02/2023 | XVFC/2022-23/P/43 | Expenditures | 25,245 | 16/02/2023 | OWN/2022-23/C/234 | 11,650 | ||||
10/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 2,336 | 04/02/2023 | XVFC/2022-23/P/44 | Expenditures | 24,651 | 16/02/2023 | OWN/2022-23/C/248 | 50,000 | ||||
10/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 4,100 | 04/02/2023 | XVFC/2022-23/P/45 | Expenditures | 24,354 | 17/02/2023 | OWN/2022-23/C/235 | 19,595 | ||||
13/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 13,357 | 04/02/2023 | XVFC/2022-23/P/46 | Expenditures | 22,869 | 17/02/2023 | OWN/2022-23/C/249 | 18,300 | ||||
13/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 2,375 | 04/02/2023 | XVFC/2022-23/P/47 | Expenditures | 21,978 | 20/02/2023 | OWN/2022-23/C/236 | 5,283 | ||||
14/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 22,459 | 04/02/2023 | XVFC/2022-23/P/48 | Expenditures | 23,463 | 20/02/2023 | OWN/2022-23/C/250 | 31,584 | ||||
14/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 5,818 | 04/02/2023 | XVFC/2022-23/P/49 | Expenditures | 22,275 | 22/02/2023 | OWN/2022-23/C/237 | 8,445 | ||||
15/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 20,024 | 04/02/2023 | XVFC/2022-23/P/50 | Expenditures | 21,384 | 22/02/2023 | OWN/2022-23/C/238 | 36,000 | ||||
15/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 20,900 | 04/02/2023 | XVFC/2022-23/P/51 | Expenditures | 20,493 | 22/02/2023 | OWN/2022-23/C/251 | 22,000 | ||||
16/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 12,850 | 04/02/2023 | XVFC/2022-23/P/52 | Expenditures | 20,493 | 23/02/2023 | OWN/2022-23/C/239 | 5,947 | ||||
16/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 68,300 | 04/02/2023 | XVFC/2022-23/P/53 | Expenditures | 20,790 | 23/02/2023 | OWN/2022-23/C/252 | 34,750 | ||||
17/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 19,595 | 04/02/2023 | XVFC/2022-23/P/54 | Expenditures | 20,790 | 24/02/2023 | OWN/2022-23/C/240 | 20,704 | ||||
17/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 19,500 | 04/02/2023 | XVFC/2022-23/P/55 | Expenditures | 20,354 | 24/02/2023 | OWN/2022-23/C/253 | 17,075 | ||||
20/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 7,683 | 04/02/2023 | XVFC/2022-23/P/56 | Expenditures | 7,507 | 27/02/2023 | OWN/2022-23/C/241 | 10,963 | ||||
20/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 12,084 | 04/02/2023 | XVFC/2022-23/P/57 | Expenditures | 21,621 | 27/02/2023 | OWN/2022-23/C/254 | 11,000 | ||||
21/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 6,600 | 04/02/2023 | XVFC/2022-23/P/58 | Expenditures | 31,152 | 27/02/2023 | OWN/2022-23/C/255 | 32,750 | ||||
21/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 20,000 | 04/02/2023 | XVFC/2022-23/P/59 | Expenditures | 23,835 | 28/02/2023 | OWN/2022-23/C/242 | 4,100 | ||||
22/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 30,445 | 04/02/2023 | XVFC/2022-23/P/60 | Expenditures | 7,909 | 28/02/2023 | OWN/2022-23/C/256 | 18,300 | ||||
22/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 12,000 | 04/02/2023 | XVFC/2022-23/P/61 | Expenditures | 22,677 | |||||||
23/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 5,947 | 07/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 11,500 | |||||||
23/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 24,750 | 09/02/2023 | OWN/2022-23/P/176 | Expenditures | 236 | |||||||
24/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 20,704 | 13/02/2023 | OWN/2022-23/P/170 | Expenditures | 5,000 | |||||||
24/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 19,475 | 13/02/2023 | OWN/2022-23/P/171 | Expenditures | 7,800 | |||||||
27/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 10,963 | 13/02/2023 | OWN/2022-23/P/177 | Expenditures | 2,100 | |||||||
27/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 54,050 | 13/02/2023 | OWN/2022-23/P/178 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 4,100 | 16/02/2023 | OWN/2022-23/P/174 | Expenditures | 17,000 | |||||||
28/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 24,000 | 21/02/2023 | STS/2022-23/P/25 | Expenditures | 5,500 | |||||||
Direct Receipts | 21/02/2023 | STS/2022-23/P/26 | Expenditures | 1,754 | ||||||||||
Direct Receipts | 21/02/2023 | STS/2022-23/P/27 | Expenditures | 876 | ||||||||||
Direct Receipts | 21/02/2023 | STS/2022-23/P/28 | Expenditures | 3,945 | ||||||||||
Direct Receipts | 21/02/2023 | STS/2022-23/P/29 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/172 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/179 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/180 | Expenditures | 122,640 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/175 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/181 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/173 | Expenditures | 8,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:54:17 PM. |