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.) |
04/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 6,700 | 04/03/2023 | OWN/2022-23/P/107 | Expenditures | 15,184 | |||||||
04/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 4,200 | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
10/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,300 | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 84,250 | |||||||
10/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,000 | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 900 | |||||||
13/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 3,000 | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,800 | |||||||
29/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 8,696 | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,132 | |||||||
29/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 60 | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,800 | |||||||
29/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 2,175 | 06/03/2023 | OWN/2022-23/P/109 | Expenditures | 560,080 | |||||||
29/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 520 | 06/03/2023 | OWN/2022-23/P/110 | Expenditures | 11,201 | |||||||
29/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 6,595 | 09/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,988 | |||||||
29/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 3,555 | 29/03/2023 | OWN/2022-23/P/111 | Expenditures | 198,865 | |||||||
29/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 34,645 | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 3,977 | |||||||
29/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 580 | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 7,800 | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,410 | |||||||
29/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 4,795 | 29/03/2023 | OWN/2022-23/P/115 | Expenditures | 8,000 | |||||||
29/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 4,609 | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 6,941 | |||||||
29/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 3,099 | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,452 | |||||||
29/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 2,950 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 75,650 | |||||||
29/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,944 | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 56,000 | |||||||
29/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 919,634 | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 100,400 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 43 | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 47.2 | |||||||
31/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 10,000 | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 96,250 | |||||||
31/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 9,200 | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 77,500 | |||||||
31/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 20 | 29/03/2023 | OWN/2022-23/P/124 | Expenditures | 84,550 | |||||||
31/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 245,244 | 29/03/2023 | OWN/2022-23/P/125 | Expenditures | 53,550 | |||||||
31/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 27,800 | |||||||
31/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 2,047 | 29/03/2023 | OWN/2022-23/P/127 | Expenditures | 49,900 | |||||||
31/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 620 | 29/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,250 | |||||||
31/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,255 | 29/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,250 | |||||||
31/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 9,093 | 29/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,250 | |||||||
31/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 3,134 | 29/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,250 | |||||||
31/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,100 | 29/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,250 | |||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 481.04 | 29/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,250 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/138 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/139 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/140 | Expenditures | 901,242 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/141 | Expenditures | 18,392 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 91,400 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,945 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 972 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,945 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 972 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 959 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 479 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 959 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 479 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/142 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 240,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,134 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:50:49 PM. |