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.) |
23/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 22,784 | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 175,258 | |||||||
27/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 70,000 | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 95,666 | 23/03/2023 | OWN/2022-23/P/201 | Expenditures | 31,690 | |||||||
30/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 191 | 23/03/2023 | OWN/2022-23/P/202 | Expenditures | 9,430 | |||||||
30/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 800 | 23/03/2023 | OWN/2022-23/P/203 | Expenditures | 11,180 | |||||||
30/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 56,147 | 23/03/2023 | OWN/2022-23/P/204 | Expenditures | 1,060 | |||||||
30/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 57,330 | 23/03/2023 | OWN/2022-23/P/205 | Expenditures | 860 | |||||||
31/03/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 828 | 23/03/2023 | OWN/2022-23/P/206 | Expenditures | 1,220 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,089 | 23/03/2023 | OWN/2022-23/P/207 | Expenditures | 1,100 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,911 | 23/03/2023 | OWN/2022-23/P/208 | Expenditures | 1,220 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 63 | 29/03/2023 | OWN/2022-23/P/209 | Expenditures | 75,000 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/210 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/211 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/212 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/213 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/214 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/215 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/216 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/217 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/218 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/219 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/220 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/221 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/222 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/223 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/224 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/225 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/226 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/227 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/228 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/229 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/230 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/231 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/232 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/233 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/234 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/235 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/236 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/237 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/238 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/239 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/240 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/241 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/242 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/243 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/244 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/245 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/246 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/247 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/248 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/249 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/250 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/251 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/252 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/253 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:50:01 PM. |