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.) |
02/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 858 | 02/01/2023 | OWN/2022-23/P/50 | Expenditures | 360 | |||||||
02/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 5,922 | 02/01/2023 | OWN/2022-23/P/51 | Expenditures | 472 | |||||||
02/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 4,273 | 02/01/2023 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
02/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 3,012 | 02/01/2023 | OWN/2022-23/P/53 | Expenditures | 2,100 | |||||||
02/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 711 | 02/01/2023 | OWN/2022-23/P/54 | Expenditures | 400 | |||||||
02/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 732 | 02/01/2023 | OWN/2022-23/P/55 | Expenditures | 9,000 | |||||||
02/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 621 | 02/01/2023 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
02/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 581 | 02/01/2023 | OWN/2022-23/P/57 | Expenditures | 7,000 | |||||||
02/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 524 | 02/01/2023 | OWN/2022-23/P/58 | Expenditures | 4,200 | |||||||
02/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 540 | 02/01/2023 | OWN/2022-23/P/59 | Expenditures | 4,000 | |||||||
02/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 2,460 | 02/01/2023 | OWN/2022-23/P/60 | Expenditures | 2,160 | |||||||
02/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 1,180 | 02/01/2023 | OWN/2022-23/P/61 | Expenditures | 520 | |||||||
03/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 22 | 02/01/2023 | OWN/2022-23/P/72 | Expenditures | 462 | |||||||
03/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,080 | 02/01/2023 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
03/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 100 | 02/01/2023 | OWN/2022-23/P/74 | Expenditures | 710 | |||||||
03/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 540 | 09/01/2023 | OWN/2022-23/P/62 | Expenditures | 15,000 | |||||||
03/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 540 | 10/01/2023 | OWN/2022-23/P/63 | Expenditures | 9,000 | |||||||
03/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 540 | 10/01/2023 | XVFC/2022-23/P/6 | Expenditures | 90,000 | |||||||
06/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 120.7 | 10/01/2023 | XVFC/2022-23/P/7 | Expenditures | 28,500 | |||||||
09/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 702 | 10/01/2023 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
09/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,215 | 11/01/2023 | OWN/2022-23/P/64 | Expenditures | 1,085 | |||||||
09/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,379 | 12/01/2023 | OWN/2022-23/P/65 | Expenditures | 1,200 | |||||||
09/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,820 | 16/01/2023 | MGNREGA/2022-23/P/1 | Expenditures | 2,002 | |||||||
09/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 909 | 20/01/2023 | XVFC/2022-23/P/10 | Expenditures | 12,600 | |||||||
09/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,741 | 20/01/2023 | XVFC/2022-23/P/9 | Expenditures | 29,800 | |||||||
09/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 737 | 24/01/2023 | OWN/2022-23/P/66 | Expenditures | 400 | |||||||
09/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 100 | 24/01/2023 | OWN/2022-23/P/67 | Expenditures | 312 | |||||||
09/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,620 | 24/01/2023 | OWN/2022-23/P/68 | Expenditures | 401 | |||||||
09/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 540 | 24/01/2023 | OWN/2022-23/P/69 | Expenditures | 300 | |||||||
09/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 540 | 24/01/2023 | OWN/2022-23/P/70 | Expenditures | 600 | |||||||
09/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 200 | 24/01/2023 | OWN/2022-23/P/71 | Expenditures | 330 | |||||||
10/01/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 845 | 24/01/2023 | OWN/2022-23/P/75 | Expenditures | 600 | |||||||
10/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 286 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 2,014 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 451 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 630 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,201 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,047 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 979 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,117 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 640 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 343 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 337 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 371 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 2,368 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 221 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 421 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 431 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 504 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 134 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:51:52 AM. |