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.) |
02/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,200 | 02/03/2023 | OWN/2022-23/P/204 | Expenditures | 90 | |||||||
02/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 3,700 | 02/03/2023 | OWN/2022-23/P/218 | Expenditures | 3.8 | |||||||
02/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,800 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 21,000 | |||||||
02/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 3,152 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 21,000 | |||||||
02/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 48,537 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 21,000 | |||||||
03/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 7,630 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 21,000 | |||||||
06/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 14,250 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 21,000 | |||||||
06/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 27,501 | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
10/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,200 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
13/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 3,000 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
14/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 3,856 | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
15/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 7,500 | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 15,000 | |||||||
15/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 9,509 | 02/03/2023 | XVFC/2022-23/P/36 | Expenditures | 15,000 | |||||||
16/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 131,131 | 02/03/2023 | XVFC/2022-23/P/37 | Expenditures | 15,000 | |||||||
18/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 2,400 | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 9,000 | |||||||
18/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 10,960 | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 162,018 | |||||||
18/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 300 | 03/03/2023 | OWN/2022-23/P/219 | Expenditures | 8,000 | |||||||
21/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 3,610 | 03/03/2023 | OWN/2022-23/P/220 | Expenditures | 9,600 | |||||||
23/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 7,258 | 03/03/2023 | OWN/2022-23/P/221 | Expenditures | 31,181 | |||||||
23/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 500 | 06/03/2023 | OWN/2022-23/P/205 | Expenditures | 200 | |||||||
27/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 5,343 | 06/03/2023 | OWN/2022-23/P/206 | Expenditures | 1,121 | |||||||
27/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 18,916 | 08/03/2023 | OWN/2022-23/P/207 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 2,200 | 09/03/2023 | OWN/2022-23/P/208 | Expenditures | 300 | |||||||
29/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 7,910 | 14/03/2023 | OWN/2022-23/P/209 | Expenditures | 420 | |||||||
29/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 2,000 | 14/03/2023 | OWN/2022-23/P/222 | Expenditures | 1,090 | |||||||
30/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 24,500 | 15/03/2023 | OWN/2022-23/P/223 | Expenditures | 1,180 | |||||||
31/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 56 | 16/03/2023 | OWN/2022-23/P/210 | Expenditures | 5,640 | |||||||
31/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 17,772 | 27/03/2023 | OWN/2022-23/P/224 | Expenditures | 700 | |||||||
31/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 700 | 27/03/2023 | OWN/2022-23/P/225 | Expenditures | 35,000 | |||||||
31/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 13,490 | 29/03/2023 | OWN/2022-23/P/211 | Expenditures | 7,200 | |||||||
31/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 4,490 | 29/03/2023 | OWN/2022-23/P/212 | Expenditures | 4,600 | |||||||
31/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,200 | 29/03/2023 | OWN/2022-23/P/213 | Expenditures | 6,120 | |||||||
31/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,200 | 29/03/2023 | OWN/2022-23/P/214 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 34,458 | 29/03/2023 | OWN/2022-23/P/215 | Expenditures | 300 | |||||||
31/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 7,750 | 29/03/2023 | OWN/2022-23/P/226 | Expenditures | 23,588 | |||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 358 | 29/03/2023 | OWN/2022-23/P/227 | Expenditures | 18,400 | |||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 341 | 29/03/2023 | OWN/2022-23/P/228 | Expenditures | 14,000 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/229 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/230 | Expenditures | 161,857 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 5,656 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:25:04 PM. |