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.) |
01/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 479 | 01/11/2022 | OWN/2022-23/P/45 | Expenditures | 47.2 | |||||||
06/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 960 | 07/11/2022 | OWN/2022-23/P/46 | Expenditures | 472 | |||||||
07/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 100 | 16/11/2022 | XVFC/2022-23/P/23 | Expenditures | 22,850 | |||||||
07/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 668 | 16/11/2022 | XVFC/2022-23/P/24 | Expenditures | 18,840 | |||||||
09/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 960 | 16/11/2022 | XVFC/2022-23/P/25 | Expenditures | 11,400 | |||||||
09/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 511 | 16/11/2022 | XVFC/2022-23/P/26 | Expenditures | 9,660 | |||||||
11/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 643 | 16/11/2022 | XVFC/2022-23/P/27 | Expenditures | 3,900 | |||||||
18/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,460,301 | 16/11/2022 | XVFC/2022-23/P/28 | Expenditures | 4,239 | |||||||
18/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 960 | 21/11/2022 | MGNREGA/2022-23/P/7 | Expenditures | 1,415,391 | |||||||
18/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 513 | 21/11/2022 | MGNREGA/2022-23/P/8 | Expenditures | 29,210 | |||||||
18/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 341 | 21/11/2022 | OWN/2022-23/P/47 | Expenditures | 500 | |||||||
18/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 197 | 21/11/2022 | OWN/2022-23/P/48 | Expenditures | 800 | |||||||
18/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 10,000 | 21/11/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
18/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 330 | 21/11/2022 | OWN/2022-23/P/50 | Expenditures | 8,907 | |||||||
18/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 362 | 25/11/2022 | OWN/2022-23/P/51 | Expenditures | 1,600 | |||||||
18/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 460 | 25/11/2022 | OWN/2022-23/P/52 | Expenditures | 1,600 | |||||||
18/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 500 | 25/11/2022 | XVFC/2022-23/P/29 | Expenditures | 34,700 | |||||||
18/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 500 | 28/11/2022 | OWN/2022-23/P/56 | Expenditures | 960 | |||||||
18/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 960 | 28/11/2022 | OWN/2022-23/P/57 | Expenditures | 300 | |||||||
18/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 100 | 28/11/2022 | OWN/2022-23/P/58 | Expenditures | 300 | |||||||
18/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 100 | 28/11/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | |||||||
25/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 7,881 | 28/11/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
25/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 960 | 29/11/2022 | OWN/2022-23/P/61 | Expenditures | 1,600 | |||||||
25/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 960 | 30/11/2022 | MGNREGA/2022-23/P/9 | Expenditures | 7,881 | |||||||
25/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,000 | 30/11/2022 | OWN/2022-23/P/62 | Expenditures | 3,500 | |||||||
25/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 960 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 480 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 480 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,920 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,654 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 105 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 552 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,022 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 402 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 567 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 363 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,215 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 960 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,060 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 960 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:40:46 PM. |