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/118 | Direct Receipts | 40,850 | 01/11/2022 | OWN/2022-23/P/108 | Expenditures | 1,750 | 01/11/2022 | OWN/2022-23/C/37 | 1,450 | ||||
01/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 200 | 01/11/2022 | OWN/2022-23/P/90 | Expenditures | 1,600 | 22/11/2022 | OWN/2022-23/C/38 | 3,550 | ||||
01/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 500 | 01/11/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | 23/11/2022 | OWN/2022-23/C/39 | 950 | ||||
12/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 788 | 07/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 938 | 24/11/2022 | OWN/2022-23/C/40 | 650 | ||||
12/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 78 | 07/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,521 | 29/11/2022 | OWN/2022-23/C/41 | 320 | ||||
12/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 479 | 12/11/2022 | OWN/2022-23/P/105 | Expenditures | 900 | 30/11/2022 | OWN/2022-23/C/36 | 1,600 | ||||
12/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 201 | 16/11/2022 | OWN/2022-23/P/106 | Expenditures | 2,500 | 30/11/2022 | OWN/2022-23/C/42 | 250 | ||||
12/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 600 | 22/11/2022 | OWN/2022-23/P/107 | Expenditures | 500 | |||||||
12/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 600 | 22/11/2022 | OWN/2022-23/P/92 | Expenditures | 1,800 | |||||||
12/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,000 | 22/11/2022 | OWN/2022-23/P/93 | Expenditures | 500 | |||||||
12/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,000 | 23/11/2022 | OWN/2022-23/P/94 | Expenditures | 500 | |||||||
16/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 178 | 23/11/2022 | OWN/2022-23/P/95 | Expenditures | 750 | |||||||
17/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 600 | 23/11/2022 | OWN/2022-23/P/96 | Expenditures | 1,100 | |||||||
22/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 130 | 23/11/2022 | OWN/2022-23/P/97 | Expenditures | 950 | |||||||
22/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,582 | 26/11/2022 | XVFC/2022-23/P/1 | Expenditures | 226,810 | |||||||
22/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 384 | 29/11/2022 | OWN/2022-23/P/100 | Expenditures | 5,000 | |||||||
22/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 84 | 29/11/2022 | OWN/2022-23/P/101 | Expenditures | 500 | |||||||
22/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 438 | 29/11/2022 | OWN/2022-23/P/98 | Expenditures | 2,600 | |||||||
22/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 600 | 29/11/2022 | OWN/2022-23/P/99 | Expenditures | 5,600 | |||||||
22/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 700 | 30/11/2022 | OWN/2022-23/P/102 | Expenditures | 2,500 | |||||||
23/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 936 | 30/11/2022 | OWN/2022-23/P/103 | Expenditures | 2,000 | |||||||
23/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 754 | 30/11/2022 | OWN/2022-23/P/104 | Expenditures | 1,600 | |||||||
23/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 775 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 247 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 78 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 259 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:15:18 PM. |