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/312 | Direct Receipts | 125 | 04/01/2023 | OWN/2022-23/P/91 | Expenditures | 600 | |||||||
04/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 2,006 | 05/01/2023 | OWN/2022-23/P/96 | Expenditures | 725 | |||||||
04/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 1,475 | 11/01/2023 | XVFC/2022-23/P/7 | Expenditures | 88,935 | |||||||
04/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 20 | 13/01/2023 | OWN/2022-23/P/90 | Expenditures | 2,400 | |||||||
04/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 40 | 13/01/2023 | XVFC/2022-23/P/8 | Expenditures | 67,965 | |||||||
04/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 20 | 20/01/2023 | OWN/2022-23/P/92 | Expenditures | 5,300 | |||||||
04/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 40 | 25/01/2023 | MGNREGA/2022-23/P/18 | Expenditures | 5,218 | |||||||
04/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 55 | 26/01/2023 | OWN/2022-23/P/93 | Expenditures | 1,500 | |||||||
04/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 20 | 26/01/2023 | OWN/2022-23/P/94 | Expenditures | 3,900 | |||||||
04/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 20 | 26/01/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
04/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 20 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 900 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 10,000 | Expenditures | ||||||||||
10/01/2023 | MGNREGA/2022-23/R/31 | Direct Receipts | 5,218 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,429 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,776 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 366 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 1,533 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,630 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 2,299 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 7,565 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 2,180 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 9,700 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 50 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 1,315 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 650 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:37:06 PM. |