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.) |
01/10/2022 | CRF/2022-23/R/5 | Direct Receipts | 2,144 | 01/10/2022 | OWN/2022-23/P/110 | Expenditures | 7,000 | 31/10/2022 | OWN/2022-23/C/12 | 37,021 | ||||
01/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 9,900 | 01/10/2022 | OWN/2022-23/P/112 | Expenditures | 2,100 | 31/10/2022 | OWN/2022-23/C/13 | 51,414 | ||||
01/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 700 | 05/10/2022 | OWN/2022-23/P/109 | Expenditures | 9,700 | |||||||
01/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 700 | 08/10/2022 | OWN/2022-23/P/111 | Expenditures | 31,200 | |||||||
01/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 250 | 08/10/2022 | OWN/2022-23/P/113 | Expenditures | 2,150 | |||||||
01/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 263 | 08/10/2022 | OWN/2022-23/P/114 | Expenditures | 1,550 | |||||||
01/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 450 | 10/10/2022 | CRF/2022-23/P/3 | Expenditures | 20,050 | |||||||
01/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 462 | 13/10/2022 | CRF/2022-23/P/4 | Expenditures | 25,050 | |||||||
01/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 840 | 13/10/2022 | CRF/2022-23/P/5 | Expenditures | 77,150 | |||||||
01/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 263 | 13/10/2022 | CRF/2022-23/P/6 | Expenditures | 75,300 | |||||||
01/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 250 | 13/10/2022 | CRF/2022-23/P/7 | Expenditures | 17,456 | |||||||
01/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 600 | 13/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 12,674 | |||||||
01/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 600 | 16/10/2022 | OWN/2022-23/P/115 | Expenditures | 1,850 | |||||||
01/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 200 | 16/10/2022 | OWN/2022-23/P/116 | Expenditures | 13,200 | |||||||
01/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 400 | 21/10/2022 | XVFC/2022-23/P/38 | Expenditures | 120,000 | |||||||
01/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 338 | 24/10/2022 | OWN/2022-23/P/117 | Expenditures | 799 | |||||||
01/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 359 | 24/10/2022 | OWN/2022-23/P/118 | Expenditures | 9,839 | |||||||
01/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,051 | 24/10/2022 | OWN/2022-23/P/119 | Expenditures | 5,040 | |||||||
01/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 629 | 24/10/2022 | OWN/2022-23/P/120 | Expenditures | 14,028 | |||||||
01/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 743 | 24/10/2022 | OWN/2022-23/P/121 | Expenditures | 15,900 | |||||||
01/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,248 | 24/10/2022 | OWN/2022-23/P/129 | Expenditures | 80,640 | |||||||
01/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 504 | 24/10/2022 | OWN/2022-23/P/130 | Expenditures | 15,672 | |||||||
01/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 341 | 31/10/2022 | OWN/2022-23/P/122 | Expenditures | 4,350 | |||||||
01/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 126 | 31/10/2022 | OWN/2022-23/P/123 | Expenditures | 25,350 | |||||||
01/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,917 | 31/10/2022 | OWN/2022-23/P/124 | Expenditures | 600 | |||||||
01/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 521 | 31/10/2022 | OWN/2022-23/P/125 | Expenditures | 3,540 | |||||||
16/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 250 | 31/10/2022 | OWN/2022-23/P/126 | Expenditures | 1,310 | |||||||
16/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,185 | 31/10/2022 | OWN/2022-23/P/127 | Expenditures | 300 | |||||||
16/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 172 | 31/10/2022 | OWN/2022-23/P/128 | Expenditures | 38,240 | |||||||
16/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 114 | 31/10/2022 | OWN/2022-23/P/131 | Expenditures | 400 | |||||||
16/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 372 | Expenditures | ||||||||||
16/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 252 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 9,200 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 9,200 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 9,200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 513 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,183 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 624 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:30:08 PM. |