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.) |
01/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 6,746 | 01/02/2023 | OWN/2022-23/P/272 | Expenditures | 1,110 | |||||||
01/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 40 | 01/02/2023 | OWN/2022-23/P/273 | Expenditures | 300 | |||||||
01/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 4,674 | 01/02/2023 | OWN/2022-23/P/275 | Expenditures | 120 | |||||||
01/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 2,000 | 01/02/2023 | OWN/2022-23/P/276 | Expenditures | 100 | |||||||
10/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 60 | 01/02/2023 | OWN/2022-23/P/277 | Expenditures | 100 | |||||||
10/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 29,231 | 01/02/2023 | OWN/2022-23/P/278 | Expenditures | 100 | |||||||
10/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 5,205 | 01/02/2023 | OWN/2022-23/P/279 | Expenditures | 100 | |||||||
10/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/280 | Expenditures | 2,500 | |||||||
15/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 11,645 | 01/02/2023 | OWN/2022-23/P/281 | Expenditures | 240 | |||||||
15/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 160 | 01/02/2023 | OWN/2022-23/P/296 | Expenditures | 254 | |||||||
15/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 5,334 | 01/02/2023 | OWN/2022-23/P/297 | Expenditures | 700 | |||||||
15/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 2,000 | 01/02/2023 | OWN/2022-23/P/298 | Expenditures | 1,000 | |||||||
23/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 905 | 01/02/2023 | OWN/2022-23/P/299 | Expenditures | 1,200 | |||||||
23/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,214 | 10/02/2023 | OWN/2022-23/P/282 | Expenditures | 600 | |||||||
23/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 2,470 | 10/02/2023 | OWN/2022-23/P/283 | Expenditures | 200 | |||||||
28/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 13,923 | 14/02/2023 | MGNREGA/2022-23/P/9 | Expenditures | 2,068 | |||||||
28/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 520 | 15/02/2023 | OWN/2022-23/P/284 | Expenditures | 325 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/285 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/286 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/300 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/301 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/302 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/303 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/287 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/288 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/66 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/67 | Expenditures | 19,495 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/68 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/69 | Expenditures | 108,650 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/70 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/71 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/72 | Expenditures | 101,430 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/74 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/75 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/76 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/77 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/78 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/79 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/85 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/86 | Expenditures | 23,580 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/87 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/289 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/290 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/291 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/292 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/293 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/294 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/274 | Expenditures | 670 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/295 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/88 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/89 | Expenditures | 62,390 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/90 | Expenditures | 94,200 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/92 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:23:54 PM. |