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.) |
07/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,969 | 07/11/2022 | OWN/2022-23/P/48 | Expenditures | 40 | |||||||
07/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 234,011 | 07/11/2022 | OWN/2022-23/P/49 | Expenditures | 7.02 | |||||||
07/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 474,772 | 07/11/2022 | OWN/2022-23/P/50 | Expenditures | 1,050 | |||||||
07/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 10,101 | 07/11/2022 | OWN/2022-23/P/51 | Expenditures | 700 | |||||||
07/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,973 | 07/11/2022 | OWN/2022-23/P/52 | Expenditures | 11,376 | |||||||
07/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,000 | 07/11/2022 | OWN/2022-23/P/53 | Expenditures | 3,620 | |||||||
08/11/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 124 | 07/11/2022 | OWN/2022-23/P/54 | Expenditures | 229,330 | |||||||
08/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 4,790 | 07/11/2022 | OWN/2022-23/P/55 | Expenditures | 4,680 | |||||||
08/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 500 | 07/11/2022 | OWN/2022-23/P/56 | Expenditures | 465,275 | |||||||
08/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 856.54 | 07/11/2022 | OWN/2022-23/P/57 | Expenditures | 9,495 | |||||||
16/11/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 5,857 | 07/11/2022 | OWN/2022-23/P/58 | Expenditures | 8,000 | |||||||
16/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 5,710 | 07/11/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
18/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,475 | 07/11/2022 | OWN/2022-23/P/60 | Expenditures | 1,200 | |||||||
23/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,280 | 08/11/2022 | XVFC/2022-23/P/10 | Expenditures | 2,978 | |||||||
25/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 475 | 08/11/2022 | XVFC/2022-23/P/11 | Expenditures | 2,978 | |||||||
28/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 11,720 | 08/11/2022 | XVFC/2022-23/P/12 | Expenditures | 5,957 | |||||||
28/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 500 | 08/11/2022 | XVFC/2022-23/P/13 | Expenditures | 688 | |||||||
28/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 9,000 | 08/11/2022 | XVFC/2022-23/P/14 | Expenditures | 688 | |||||||
28/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 475 | 08/11/2022 | XVFC/2022-23/P/15 | Expenditures | 688 | |||||||
28/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 276,511 | 08/11/2022 | XVFC/2022-23/P/16 | Expenditures | 1,377 | |||||||
28/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 2,200 | 08/11/2022 | XVFC/2022-23/P/17 | Expenditures | 1,992 | |||||||
30/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 2,294 | 08/11/2022 | XVFC/2022-23/P/18 | Expenditures | 1,992 | |||||||
30/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 175 | 08/11/2022 | XVFC/2022-23/P/19 | Expenditures | 1,992 | |||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/21 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/9 | Expenditures | 2,978 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/61 | Expenditures | 1,573 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/62 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/63 | Expenditures | 1,317 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/64 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/11/2022 | SBM/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2022 | SBM/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2022 | SBM/2022-23/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:25:56 PM. |