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.) |
03/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 30,575 | 02/03/2023 | OWN/2022-23/P/58 | Expenditures | 22,000 | 03/03/2023 | OWN/2022-23/C/39 | 30,575 | ||||
09/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 892 | 08/03/2023 | OWN/2022-23/P/67 | Expenditures | 6,722 | 13/03/2023 | OWN/2022-23/C/40 | 24,419 | ||||
13/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 28,316 | 09/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,700 | 13/03/2023 | OWN/2022-23/C/41 | 3,897 | ||||
13/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 48,500 | 09/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,290 | 13/03/2023 | OWN/2022-23/C/49 | 22,000 | ||||
15/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 40,622 | 09/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,370 | 13/03/2023 | OWN/2022-23/C/50 | 22,500 | ||||
15/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 23,075 | 09/03/2023 | OWN/2022-23/P/72 | Expenditures | 6,569 | 13/03/2023 | OWN/2022-23/C/51 | 4,000 | ||||
18/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,992 | 09/03/2023 | OWN/2022-23/P/73 | Expenditures | 11,897 | 15/03/2023 | OWN/2022-23/C/42 | 40,622 | ||||
18/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 9,000 | 09/03/2023 | OWN/2022-23/P/74 | Expenditures | 12,000 | 15/03/2023 | OWN/2022-23/C/52 | 22,000 | ||||
21/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,360 | 09/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,350 | 18/03/2023 | OWN/2022-23/C/43 | 7,100 | ||||
23/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 9,736 | 09/03/2023 | OWN/2022-23/P/76 | Expenditures | 5,500 | 18/03/2023 | OWN/2022-23/C/53 | 10,075 | ||||
23/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 32,500 | 13/03/2023 | OWN/2022-23/P/77 | Expenditures | 5,000 | 21/03/2023 | OWN/2022-23/C/44 | 9,360 | ||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 24,988 | 13/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,050 | 23/03/2023 | OWN/2022-23/C/45 | 9,736 | ||||
28/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 25,000 | 13/03/2023 | OWN/2022-23/P/79 | Expenditures | 11,897 | 23/03/2023 | OWN/2022-23/C/54 | 31,500 | ||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 18,032 | 13/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,880 | 28/03/2023 | OWN/2022-23/C/46 | 24,988 | ||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 14,000 | 21/03/2023 | OWN/2022-23/P/97 | Expenditures | 53,000 | 28/03/2023 | OWN/2022-23/C/55 | 25,000 | ||||
30/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 9,042 | 21/03/2023 | OWN/2022-23/P/98 | Expenditures | 8,500 | 29/03/2023 | OWN/2022-23/C/47 | 18,032 | ||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 5,519 | 21/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,200 | 29/03/2023 | OWN/2022-23/C/56 | 14,000 | ||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 139 | 29/03/2023 | OWN/2022-23/P/100 | Expenditures | 5,400 | 30/03/2023 | OWN/2022-23/C/48 | 9,042 | ||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 162,113 | 29/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,097 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 234,400 | 29/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,100 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 3 | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 9,600 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,554 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,366 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/5 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 6,722 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 6,569 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,605 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 11,897 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 535 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 129 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 101,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:58:11 AM. |