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/309 | Direct Receipts | 2,428 | 05/02/2023 | STS/2022-23/P/23 | Expenditures | 109 | |||||||
01/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 100 | 07/02/2023 | OWN/2022-23/P/248 | Expenditures | 6,300 | |||||||
01/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 100 | 07/02/2023 | OWN/2022-23/P/253 | Expenditures | 11,200 | |||||||
01/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 100 | 07/02/2023 | OWN/2022-23/P/254 | Expenditures | 8,360 | |||||||
01/02/2023 | XVFC/2022-23/R/6 | Transfer | 471,124 | 07/02/2023 | OWN/2022-23/P/255 | Expenditures | 10,000 | |||||||
04/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 13,859 | 07/02/2023 | OWN/2022-23/P/256 | Expenditures | 18,000 | |||||||
04/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 860 | 14/02/2023 | OWN/2022-23/P/257 | Expenditures | 1,000 | |||||||
04/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 860 | 23/02/2023 | OWN/2022-23/P/249 | Expenditures | 700 | |||||||
04/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 6,920 | 23/02/2023 | OWN/2022-23/P/250 | Expenditures | 1,800 | |||||||
05/02/2023 | STS/2022-23/R/12 | Direct Receipts | 11,912 | 23/02/2023 | OWN/2022-23/P/251 | Expenditures | 2,200 | |||||||
07/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 5,430 | 23/02/2023 | OWN/2022-23/P/258 | Expenditures | 2,225 | |||||||
07/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 34,272 | 23/02/2023 | OWN/2022-23/P/259 | Expenditures | 2,100 | |||||||
07/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 640 | 23/02/2023 | OWN/2022-23/P/260 | Expenditures | 1,050 | |||||||
07/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 640 | 28/02/2023 | OWN/2022-23/P/261 | Expenditures | 1,000 | |||||||
08/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 7,920 | 28/02/2023 | OWN/2022-23/P/262 | Expenditures | 3,000 | |||||||
08/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 13,651 | 28/02/2023 | OWN/2022-23/P/263 | Expenditures | 800 | |||||||
08/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 1,290 | 28/02/2023 | OWN/2022-23/P/264 | Expenditures | 250 | |||||||
08/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,290 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 1,191 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 7,698 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 2,550 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 7,961 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 1,030 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,030 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 1,092 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 3,520 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 8,821 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 420 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 420 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 3,750 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 6,477 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 350 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 350 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 12,400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 22,299 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 1,450 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,450 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 14,670 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 41,606 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 1,730 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,730 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 9,850 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 24,183 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 1,260 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 1,260 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 4,292 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:05:49 AM. |