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.) |
01/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 5,500 | 01/01/2023 | OWN/2022-23/P/76 | Expenditures | 5,500 | |||||||
01/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,000 | 02/01/2023 | XVFC/2022-23/P/33 | Expenditures | 470,300 | |||||||
01/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,000 | 02/01/2023 | XVFC/2022-23/P/34 | Expenditures | 98,000 | |||||||
01/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 2,000 | 05/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 5,700 | |||||||
05/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 5,706 | 05/01/2023 | OWN/2022-23/P/66 | Expenditures | 5,000 | |||||||
05/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 101,950 | 05/01/2023 | OWN/2022-23/P/67 | Expenditures | 6,840 | |||||||
05/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,200 | 05/01/2023 | OWN/2022-23/P/68 | Expenditures | 15,000 | |||||||
05/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,586 | 05/01/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
05/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 500 | 05/01/2023 | OWN/2022-23/P/77 | Expenditures | 3,500 | |||||||
05/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 288 | 05/01/2023 | OWN/2022-23/P/78 | Expenditures | 3,500 | |||||||
05/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 310 | 11/01/2023 | OWN/2022-23/P/70 | Expenditures | 1,030 | |||||||
05/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 100 | 11/01/2023 | OWN/2022-23/P/79 | Expenditures | 1,220 | |||||||
05/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,000 | 12/01/2023 | OWN/2022-23/P/71 | Expenditures | 5,290 | |||||||
05/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,000 | 12/01/2023 | OWN/2022-23/P/72 | Expenditures | 20,000 | |||||||
05/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,200 | 12/01/2023 | OWN/2022-23/P/73 | Expenditures | 15,000 | |||||||
11/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 316 | 12/01/2023 | OWN/2022-23/P/80 | Expenditures | 2,300 | |||||||
11/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,839 | 12/01/2023 | OWN/2022-23/P/81 | Expenditures | 9,780 | |||||||
11/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 2,000 | 17/01/2023 | OWN/2022-23/P/74 | Expenditures | 30,000 | |||||||
12/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 2,072 | 19/01/2023 | OWN/2022-23/P/75 | Expenditures | 25,000 | |||||||
12/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 8,338 | 31/01/2023 | OWN/2022-23/P/82 | Expenditures | 1,000 | |||||||
12/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,874 | 31/01/2023 | OWN/2022-23/P/83 | Expenditures | 2,000 | |||||||
12/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 12,000 | 31/01/2023 | OWN/2022-23/P/84 | Expenditures | 3,492 | |||||||
12/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 2,000 | 31/01/2023 | OWN/2022-23/P/85 | Expenditures | 10,400 | |||||||
31/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 832 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 708 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 108 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,149 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 135 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 136 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,316 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 380 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 70 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 658 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:41:26 AM. |