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.) |
05/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 63 | 07/01/2023 | OWN/2022-23/P/141 | Expenditures | 12,000 | |||||||
07/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 630 | 07/01/2023 | OWN/2022-23/P/142 | Expenditures | 17.7 | |||||||
09/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,700 | 09/01/2023 | OWN/2022-23/P/144 | Expenditures | 4,802.36 | |||||||
09/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 935 | 12/01/2023 | OWN/2022-23/P/145 | Expenditures | 1,500 | |||||||
09/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 5,190 | 12/01/2023 | OWN/2022-23/P/146 | Expenditures | 8,900 | |||||||
09/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 2,000 | 12/01/2023 | OWN/2022-23/P/147 | Expenditures | 60,000 | |||||||
12/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 4,000 | 12/01/2023 | OWN/2022-23/P/148 | Expenditures | 15,000 | |||||||
12/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 4,870 | 16/01/2023 | OWN/2022-23/P/149 | Expenditures | 5,000 | |||||||
13/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 10,325 | 19/01/2023 | OWN/2022-23/P/150 | Expenditures | 20,000 | |||||||
13/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 2,800 | 24/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 10,325 | |||||||
16/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,000 | 24/01/2023 | OWN/2022-23/P/151 | Expenditures | 10,000 | |||||||
16/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,584 | 24/01/2023 | XVFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
16/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 600 | 27/01/2023 | XVFC/2022-23/P/36 | Expenditures | 70,873 | |||||||
16/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,400 | 27/01/2023 | XVFC/2022-23/P/37 | Expenditures | 26,950 | |||||||
19/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,538 | 27/01/2023 | XVFC/2022-23/P/38 | Expenditures | 80,064 | |||||||
21/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 800 | 27/01/2023 | XVFC/2022-23/P/39 | Expenditures | 22,932 | |||||||
24/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,214 | 27/01/2023 | XVFC/2022-23/P/40 | Expenditures | 278,891 | |||||||
24/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 2,000 | 27/01/2023 | XVFC/2022-23/P/41 | Expenditures | 172,480 | |||||||
24/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 975 | 27/01/2023 | XVFC/2022-23/P/42 | Expenditures | 79,500 | |||||||
26/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 1,372 | 27/01/2023 | XVFC/2022-23/P/43 | Expenditures | 15,924 | |||||||
31/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,628 | 31/01/2023 | OWN/2022-23/P/140 | Expenditures | 1,500 | |||||||
31/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,600 | 31/01/2023 | OWN/2022-23/P/143 | Expenditures | 4,000 | |||||||
31/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 4,800 | 31/01/2023 | OWN/2022-23/P/152 | Expenditures | 6,550 | |||||||
31/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 19,050 | 31/01/2023 | OWN/2022-23/P/153 | Expenditures | 18,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:07:50 PM. |