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.) |
10/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 8,881 | 03/11/2022 | XVFC/2022-23/P/1 | Expenditures | 98,000 | |||||||
14/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 8,053 | 03/11/2022 | XVFC/2022-23/P/2 | Expenditures | 34,500 | |||||||
15/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 7,637 | 03/11/2022 | XVFC/2022-23/P/3 | Expenditures | 24,990 | |||||||
15/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 10,900 | 03/11/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
25/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 46,662 | 04/11/2022 | XVFC/2022-23/P/10 | Expenditures | 4,800 | |||||||
29/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 9,466 | 04/11/2022 | XVFC/2022-23/P/5 | Expenditures | 88,200 | |||||||
30/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 16 | 04/11/2022 | XVFC/2022-23/P/6 | Expenditures | 4,800 | |||||||
30/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,000 | 04/11/2022 | XVFC/2022-23/P/7 | Expenditures | 4,800 | |||||||
30/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 993 | 04/11/2022 | XVFC/2022-23/P/8 | Expenditures | 4,800 | |||||||
30/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 433 | 04/11/2022 | XVFC/2022-23/P/9 | Expenditures | 4,800 | |||||||
30/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 677 | 09/11/2022 | XVFC/2022-23/P/11 | Expenditures | 6,970 | |||||||
30/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 238 | 09/11/2022 | XVFC/2022-23/P/12 | Expenditures | 5,600 | |||||||
30/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 786 | 09/11/2022 | XVFC/2022-23/P/13 | Expenditures | 24,900 | |||||||
30/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 200 | 11/11/2022 | OWN/2022-23/P/61 | Expenditures | 16,437 | |||||||
30/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,522 | 14/11/2022 | OWN/2022-23/P/63 | Expenditures | 4,600 | |||||||
30/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 332 | 14/11/2022 | STS/2022-23/P/11 | Expenditures | 525,000 | |||||||
30/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,601 | 15/11/2022 | OWN/2022-23/P/66 | Expenditures | 9,637 | |||||||
30/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 388 | 16/11/2022 | OWN/2022-23/P/62 | Expenditures | 8,722 | |||||||
30/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 441 | 17/11/2022 | XVFC/2022-23/P/14 | Expenditures | 24,500 | |||||||
30/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 441 | 17/11/2022 | XVFC/2022-23/P/15 | Expenditures | 10,350 | |||||||
30/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 71 | 17/11/2022 | XVFC/2022-23/P/16 | Expenditures | 10,350 | |||||||
30/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 316 | 17/11/2022 | XVFC/2022-23/P/17 | Expenditures | 10,350 | |||||||
30/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 100 | 17/11/2022 | XVFC/2022-23/P/18 | Expenditures | 10,350 | |||||||
30/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 924 | 17/11/2022 | XVFC/2022-23/P/19 | Expenditures | 10,350 | |||||||
30/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 200 | 17/11/2022 | XVFC/2022-23/P/20 | Expenditures | 4,800 | |||||||
30/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 100 | 17/11/2022 | XVFC/2022-23/P/21 | Expenditures | 4,800 | |||||||
30/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 786 | 25/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 5,301 | |||||||
30/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 265 | 25/11/2022 | OWN/2022-23/P/64 | Expenditures | 6,559 | |||||||
30/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 192 | 25/11/2022 | OWN/2022-23/P/65 | Expenditures | 37,545 | |||||||
30/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,721 | 25/11/2022 | OWN/2022-23/P/67 | Expenditures | 10,700 | |||||||
30/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 5,000 | 25/11/2022 | OWN/2022-23/P/68 | Expenditures | 2,100 | |||||||
30/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 8,722 | 25/11/2022 | SBM/2022-23/P/7 | Expenditures | 5,389 | |||||||
30/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 63 | 25/11/2022 | STS/2022-23/P/12 | Expenditures | 8,792 | |||||||
30/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,000 | 30/11/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | |||||||
30/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,000 | 30/11/2022 | OWN/2022-23/P/76 | Expenditures | 2,100 | |||||||
30/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,000 | 30/11/2022 | OWN/2022-23/P/91 | Expenditures | 2,400 | |||||||
30/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,000 | 30/11/2022 | OWN/2022-23/P/92 | Expenditures | 1,200 | |||||||
30/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,000 | 30/11/2022 | OWN/2022-23/P/93 | Expenditures | 1,200 | |||||||
30/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,000 | 30/11/2022 | OWN/2022-23/P/94 | Expenditures | 8,722 | |||||||
30/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,000 | 30/11/2022 | OWN/2022-23/P/95 | Expenditures | 3,000 | |||||||
30/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,300 | 30/11/2022 | OWN/2022-23/P/97 | Expenditures | 988 | |||||||
30/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,000 | 30/11/2022 | STS/2022-23/P/13 | Expenditures | 212.14 | |||||||
30/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | SBM/2022-23/R/6 | Direct Receipts | 278 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/6 | Direct Receipts | 3,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:07 AM. |