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/259 | Direct Receipts | 550 | 01/02/2023 | OWN/2022-23/P/65 | Expenditures | 370 | |||||||
01/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 85 | 01/02/2023 | OWN/2022-23/P/66 | Expenditures | 400 | |||||||
01/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 85 | 01/02/2023 | OWN/2022-23/P/67 | Expenditures | 660 | |||||||
01/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 480 | 01/02/2023 | OWN/2022-23/P/68 | Expenditures | 210 | |||||||
01/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 265 | 01/02/2023 | OWN/2022-23/P/69 | Expenditures | 470 | |||||||
01/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 265 | 01/02/2023 | OWN/2022-23/P/70 | Expenditures | 76 | |||||||
01/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 265 | 01/02/2023 | OWN/2022-23/P/71 | Expenditures | 940 | |||||||
01/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 995 | 01/02/2023 | OWN/2022-23/P/72 | Expenditures | 830 | |||||||
01/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,170 | 01/02/2023 | OWN/2022-23/P/87 | Expenditures | 5,500 | |||||||
01/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/88 | Expenditures | 600 | |||||||
01/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/89 | Expenditures | 2,600 | |||||||
01/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 335 | 01/02/2023 | OWN/2022-23/P/90 | Expenditures | 300 | |||||||
01/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 265 | 01/02/2023 | OWN/2022-23/P/91 | Expenditures | 3,200 | |||||||
01/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 158 | 14/02/2023 | XVFC/2022-23/P/10 | Expenditures | 8,300 | |||||||
01/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 158 | 14/02/2023 | XVFC/2022-23/P/11 | Expenditures | 9,000 | |||||||
01/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 315 | 14/02/2023 | XVFC/2022-23/P/12 | Expenditures | 9,000 | |||||||
01/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 370 | 14/02/2023 | XVFC/2022-23/P/13 | Expenditures | 37,010 | |||||||
01/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 785 | 14/02/2023 | XVFC/2022-23/P/14 | Expenditures | 8,800 | |||||||
01/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 640 | 14/02/2023 | XVFC/2022-23/P/15 | Expenditures | 7,000 | |||||||
01/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 140 | 16/02/2023 | OWN/2022-23/P/73 | Expenditures | 780 | |||||||
01/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 140 | 16/02/2023 | OWN/2022-23/P/74 | Expenditures | 180 | |||||||
01/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 390 | 16/02/2023 | OWN/2022-23/P/75 | Expenditures | 260 | |||||||
01/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 160 | 16/02/2023 | OWN/2022-23/P/76 | Expenditures | 7,130 | |||||||
01/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 160 | 16/02/2023 | OWN/2022-23/P/77 | Expenditures | 1,200 | |||||||
01/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 320 | 16/02/2023 | OWN/2022-23/P/78 | Expenditures | 410 | |||||||
01/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 255 | 16/02/2023 | OWN/2022-23/P/79 | Expenditures | 150 | |||||||
01/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 165 | 16/02/2023 | OWN/2022-23/P/92 | Expenditures | 5,680 | |||||||
01/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 600 | 16/02/2023 | OWN/2022-23/P/93 | Expenditures | 2,400 | |||||||
01/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 600 | 28/02/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | |||||||
01/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 600 | 28/02/2023 | OWN/2022-23/P/81 | Expenditures | 600 | |||||||
01/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 225 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 180 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 180 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 250 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 250 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 1,030 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 570 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 380 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 160 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 160 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 190 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 2,425 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 22 | Expenditures | ||||||||||
28/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 2,361 | Expenditures | ||||||||||
28/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 516 | Expenditures | ||||||||||
28/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 184 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2023 | STS/2022-23/R/6 | Direct Receipts | 392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:56:15 PM. |