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/306 | Direct Receipts | 16,579 | 04/02/2023 | OWN/2022-23/P/170 | Expenditures | 5,180 | |||||||
01/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 3,405 | 04/02/2023 | OWN/2022-23/P/171 | Expenditures | 5,040 | |||||||
02/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 46,200 | 06/02/2023 | OWN/2022-23/P/172 | Expenditures | 12,500 | |||||||
02/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 6,796 | 10/02/2023 | XVFC/2022-23/P/100 | Expenditures | 182,728 | |||||||
03/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 12,980 | 10/02/2023 | XVFC/2022-23/P/85 | Expenditures | 248,564 | |||||||
04/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 22,559 | 10/02/2023 | XVFC/2022-23/P/86 | Expenditures | 24,000 | |||||||
04/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 2,160 | 10/02/2023 | XVFC/2022-23/P/87 | Expenditures | 24,000 | |||||||
06/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 150 | 10/02/2023 | XVFC/2022-23/P/88 | Expenditures | 24,000 | |||||||
06/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 8,400 | 10/02/2023 | XVFC/2022-23/P/89 | Expenditures | 24,000 | |||||||
06/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 7,791 | 10/02/2023 | XVFC/2022-23/P/90 | Expenditures | 24,000 | |||||||
23/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 9,000 | 10/02/2023 | XVFC/2022-23/P/91 | Expenditures | 24,000 | |||||||
23/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 7,000 | 10/02/2023 | XVFC/2022-23/P/92 | Expenditures | 24,000 | |||||||
23/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 8,400 | 10/02/2023 | XVFC/2022-23/P/93 | Expenditures | 24,000 | |||||||
23/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 2,483 | 10/02/2023 | XVFC/2022-23/P/94 | Expenditures | 24,000 | |||||||
23/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 14,060 | 10/02/2023 | XVFC/2022-23/P/95 | Expenditures | 21,000 | |||||||
23/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 4,751 | 10/02/2023 | XVFC/2022-23/P/96 | Expenditures | 21,000 | |||||||
23/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 50,776 | 10/02/2023 | XVFC/2022-23/P/97 | Expenditures | 21,000 | |||||||
23/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 4,440 | 10/02/2023 | XVFC/2022-23/P/98 | Expenditures | 21,000 | |||||||
23/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 18,494 | 10/02/2023 | XVFC/2022-23/P/99 | Expenditures | 15,000 | |||||||
23/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 7,688 | 15/02/2023 | XVFC/2022-23/P/101 | Expenditures | 24,000 | |||||||
23/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 23,332 | 15/02/2023 | XVFC/2022-23/P/102 | Expenditures | 21,000 | |||||||
23/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 7,769 | 15/02/2023 | XVFC/2022-23/P/103 | Expenditures | 15,000 | |||||||
23/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 12,271 | 15/02/2023 | XVFC/2022-23/P/104 | Expenditures | 24,000 | |||||||
23/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 585 | 15/02/2023 | XVFC/2022-23/P/105 | Expenditures | 24,000 | |||||||
23/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 795 | 15/02/2023 | XVFC/2022-23/P/106 | Expenditures | 24,000 | |||||||
23/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 4,470 | 15/02/2023 | XVFC/2022-23/P/107 | Expenditures | 24,000 | |||||||
23/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 2,880 | 15/02/2023 | XVFC/2022-23/P/108 | Expenditures | 20,000 | |||||||
23/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 8,985 | 15/02/2023 | XVFC/2022-23/P/109 | Expenditures | 21,000 | |||||||
23/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 75 | 15/02/2023 | XVFC/2022-23/P/110 | Expenditures | 21,000 | |||||||
23/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 5,040 | 15/02/2023 | XVFC/2022-23/P/111 | Expenditures | 21,000 | |||||||
23/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 2,160 | 15/02/2023 | XVFC/2022-23/P/112 | Expenditures | 21,000 | |||||||
24/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 27,444 | 15/02/2023 | XVFC/2022-23/P/113 | Expenditures | 17,500 | |||||||
24/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 4,675 | 23/02/2023 | OWN/2022-23/P/173 | Expenditures | 125,450 | |||||||
27/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 21,608 | 23/02/2023 | OWN/2022-23/P/175 | Expenditures | 1,000 | |||||||
27/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 6,120 | 23/02/2023 | OWN/2022-23/P/176 | Expenditures | 1,200 | |||||||
28/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 22,645 | 23/02/2023 | OWN/2022-23/P/177 | Expenditures | 10,118 | |||||||
28/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 33,838 | 23/02/2023 | OWN/2022-23/P/178 | Expenditures | 2,000 | |||||||
28/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 795 | 23/02/2023 | OWN/2022-23/P/179 | Expenditures | 405,269 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/180 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/181 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/182 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/187 | Expenditures | 15,748 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/114 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/115 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/116 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/183 | Expenditures | 2,135 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/188 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/184 | Expenditures | 2,854 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/189 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/174 | Expenditures | 2,259,792 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/186 | Expenditures | 444,238 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/190 | Expenditures | 41,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:56:54 AM. |