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.) |
17/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 33 | 17/02/2023 | OWN/2022-23/P/55 | Expenditures | 7,500 | |||||||
17/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 393,915 | 17/02/2023 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
17/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,134 | 17/02/2023 | OWN/2022-23/P/60 | Expenditures | 10,000 | |||||||
17/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 145 | 17/02/2023 | OWN/2022-23/P/61 | Expenditures | 6,000 | |||||||
17/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 145 | 17/02/2023 | OWN/2022-23/P/62 | Expenditures | 840 | |||||||
17/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,917 | 17/02/2023 | OWN/2022-23/P/82 | Expenditures | 40,605 | |||||||
17/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 155 | 17/02/2023 | SBM/2022-23/P/4 | Expenditures | 114,175 | |||||||
17/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 155 | 17/02/2023 | XVFC/2022-23/P/14 | Expenditures | 17,250 | |||||||
17/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 14,653 | 17/02/2023 | XVFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
17/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 175 | 17/02/2023 | XVFC/2022-23/P/16 | Expenditures | 44,112 | |||||||
17/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 175 | 17/02/2023 | XVFC/2022-23/P/17 | Expenditures | 29,603 | |||||||
17/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,200 | 17/02/2023 | XVFC/2022-23/P/18 | Expenditures | 43,150 | |||||||
17/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,200 | 17/02/2023 | XVFC/2022-23/P/19 | Expenditures | 28,100 | |||||||
17/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 600 | 20/02/2023 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
17/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 600 | 20/02/2023 | OWN/2022-23/P/64 | Expenditures | 9,000 | |||||||
17/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 150 | 21/02/2023 | XVFC/2022-23/P/20 | Expenditures | 68,453 | |||||||
17/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 600 | 21/02/2023 | XVFC/2022-23/P/21 | Expenditures | 42,500 | |||||||
17/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 192 | 25/02/2023 | OWN/2022-23/P/58 | Expenditures | 1,500 | |||||||
17/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 600 | 25/02/2023 | OWN/2022-23/P/65 | Expenditures | 12,000 | |||||||
17/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,200 | 25/02/2023 | OWN/2022-23/P/72 | Expenditures | 168,500 | |||||||
17/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 600 | 25/02/2023 | OWN/2022-23/P/73 | Expenditures | 286,200 | |||||||
17/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 600 | 25/02/2023 | OWN/2022-23/P/74 | Expenditures | 220,402 | |||||||
17/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 600 | 25/02/2023 | OWN/2022-23/P/75 | Expenditures | 7,828 | |||||||
17/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 600 | 28/02/2023 | OWN/2022-23/P/66 | Expenditures | 9,950 | |||||||
17/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 105,000 | 28/02/2023 | STS/2022-23/P/5 | Expenditures | 141.6 | |||||||
17/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 2,806 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 520,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 11,926 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 170 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 170 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,620 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 240 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:30:54 AM. |