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.) |
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/157 | Expenditures | 23,575 | 01/03/2023 | OWN/2022-23/C/22 | 24,500 | ||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 24,500 | 01/03/2023 | OWN/2022-23/P/158 | Expenditures | 1,801 | 01/03/2023 | OWN/2022-23/C/27 | 20,000 | ||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 307 | 21/03/2023 | OWN/2022-23/P/159 | Expenditures | 3,000 | 08/03/2023 | OWN/2022-23/C/23 | 20,150 | ||||
01/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 25,322 | 21/03/2023 | OWN/2022-23/P/160 | Expenditures | 12,500 | 08/03/2023 | OWN/2022-23/C/28 | 8,870 | ||||
08/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 20,150 | 21/03/2023 | OWN/2022-23/P/161 | Expenditures | 1,038 | 13/03/2023 | OWN/2022-23/C/29 | 3,500 | ||||
08/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 8,877 | 21/03/2023 | OWN/2022-23/P/162 | Expenditures | 3,910 | 17/03/2023 | OWN/2022-23/C/24 | 19,000 | ||||
08/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,876 | 21/03/2023 | OWN/2022-23/P/163 | Expenditures | 3,000 | 21/03/2023 | OWN/2022-23/C/25 | 14,000 | ||||
13/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,500 | 21/03/2023 | OWN/2022-23/P/164 | Expenditures | 9,000 | 21/03/2023 | OWN/2022-23/C/30 | 25,900 | ||||
13/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,705 | 21/03/2023 | OWN/2022-23/P/165 | Expenditures | 6,000 | 24/03/2023 | OWN/2022-23/C/31 | 7,000 | ||||
17/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 19,000 | 21/03/2023 | OWN/2022-23/P/166 | Expenditures | 3,000 | 24/03/2023 | OWN/2022-23/C/33 | 4,880 | ||||
17/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 14,000 | 21/03/2023 | OWN/2022-23/P/167 | Expenditures | 9,000 | 28/03/2023 | OWN/2022-23/C/32 | 8,500 | ||||
17/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | 21/03/2023 | OWN/2022-23/P/168 | Expenditures | 8,250 | 28/03/2023 | OWN/2022-23/C/34 | 8,000 | ||||
21/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 26,974 | 21/03/2023 | OWN/2022-23/P/169 | Expenditures | 6,440 | 28/03/2023 | OWN/2022-23/C/35 | 27,700 | ||||
24/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 7,000 | 21/03/2023 | OWN/2022-23/P/170 | Expenditures | 3,600 | 31/03/2023 | OWN/2022-23/C/36 | 49,100 | ||||
24/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | 21/03/2023 | OWN/2022-23/P/177 | Expenditures | 2,030 | |||||||
24/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,885 | 24/03/2023 | OWN/2022-23/P/171 | Expenditures | 41,880 | |||||||
24/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,952 | 24/03/2023 | OWN/2022-23/P/174 | Expenditures | 6,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 24 | 24/03/2023 | STS/2022-23/P/13 | Expenditures | 30,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 111 | 28/03/2023 | OWN/2022-23/P/172 | Expenditures | 50,000 | |||||||
28/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 10,000 | 28/03/2023 | OWN/2022-23/P/173 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 27,780 | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 50,000 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 23,000 | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 23,000 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 50,500 | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,225 | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 6,230 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 32,892 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 28,056 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:26:43 AM. |