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/126 | Direct Receipts | 2,021 | 01/01/2023 | OWN/2022-23/P/233 | Expenditures | 650 | |||||||
01/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 240 | 01/01/2023 | OWN/2022-23/P/234 | Expenditures | 300 | |||||||
02/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 11,264 | 01/01/2023 | OWN/2022-23/P/235 | Expenditures | 600 | |||||||
02/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 250 | 01/01/2023 | OWN/2022-23/P/236 | Expenditures | 130 | |||||||
02/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 10,000 | 01/01/2023 | OWN/2022-23/P/237 | Expenditures | 100 | |||||||
06/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,920 | 01/01/2023 | OWN/2022-23/P/238 | Expenditures | 110 | |||||||
06/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 3,000 | 01/01/2023 | OWN/2022-23/P/239 | Expenditures | 110 | |||||||
10/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 2,068 | 01/01/2023 | OWN/2022-23/P/240 | Expenditures | 200 | |||||||
11/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 4,850 | 01/01/2023 | OWN/2022-23/P/261 | Expenditures | 4,800 | |||||||
11/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 200 | 01/01/2023 | OWN/2022-23/P/262 | Expenditures | 10,000 | |||||||
11/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 2,445 | 02/01/2023 | OWN/2022-23/P/241 | Expenditures | 540 | |||||||
11/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 3,000 | 02/01/2023 | OWN/2022-23/P/242 | Expenditures | 750 | |||||||
18/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 9,777 | 02/01/2023 | OWN/2022-23/P/243 | Expenditures | 975 | |||||||
18/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 160 | 02/01/2023 | OWN/2022-23/P/244 | Expenditures | 1,800 | |||||||
18/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 3,960 | 02/01/2023 | OWN/2022-23/P/245 | Expenditures | 104 | |||||||
18/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 3,000 | 06/01/2023 | OWN/2022-23/P/263 | Expenditures | 490 | |||||||
25/01/2023 | STS/2022-23/R/6 | Direct Receipts | 242,438 | 06/01/2023 | OWN/2022-23/P/264 | Expenditures | 200 | |||||||
25/01/2023 | STS/2022-23/R/7 | Direct Receipts | 39 | 07/01/2023 | OWN/2022-23/P/246 | Expenditures | 12,699 | |||||||
27/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 8,656 | 11/01/2023 | OWN/2022-23/P/247 | Expenditures | 200 | |||||||
27/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 160 | 11/01/2023 | OWN/2022-23/P/265 | Expenditures | 2,400 | |||||||
27/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 4,717 | 11/01/2023 | OWN/2022-23/P/266 | Expenditures | 600 | |||||||
31/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 3,514 | 15/01/2023 | XVFC/2022-23/P/59 | Expenditures | 36,960 | |||||||
31/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 60 | 15/01/2023 | XVFC/2022-23/P/60 | Expenditures | 49,500 | |||||||
31/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,380 | 15/01/2023 | XVFC/2022-23/P/61 | Expenditures | 2,000 | |||||||
31/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 2,000 | 15/01/2023 | XVFC/2022-23/P/62 | Expenditures | 7,700 | |||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/63 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/64 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/248 | Expenditures | 480 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/249 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/250 | Expenditures | 612 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/267 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/268 | Expenditures | 365 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/269 | Expenditures | 135 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/251 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/252 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/270 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/253 | Expenditures | 259 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/254 | Expenditures | 407 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/255 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/256 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/257 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/258 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/01/2023 | STS/2022-23/P/4 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/259 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/260 | Expenditures | 752 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/271 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/5 | Expenditures | 77,400 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/65 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:45:10 PM. |