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/157 | Direct Receipts | 16,942 | 08/03/2023 | OWN/2022-23/P/129 | Expenditures | 20,995 | 08/03/2023 | OWN/2022-23/C/114 | 5,200 | ||||
02/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 5,250 | 08/03/2023 | OWN/2022-23/P/130 | Expenditures | 5,000 | 08/03/2023 | OWN/2022-23/C/115 | 8,820 | ||||
09/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 8,649 | 08/03/2023 | OWN/2022-23/P/131 | Expenditures | 5,400 | 10/03/2023 | OWN/2022-23/C/119 | 8,150 | ||||
09/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 4,200 | 08/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,700 | 10/03/2023 | OWN/2022-23/C/122 | 4,000 | ||||
11/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 9,000 | 10/03/2023 | OWN/2022-23/P/133 | Expenditures | 480 | 14/03/2023 | OWN/2022-23/C/118 | 4,220 | ||||
11/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 2,550 | 15/03/2023 | OWN/2022-23/P/134 | Expenditures | 35,000 | 15/03/2023 | OWN/2022-23/C/117 | 4,700 | ||||
16/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 30,491 | 15/03/2023 | OWN/2022-23/P/135 | Expenditures | 420 | 15/03/2023 | OWN/2022-23/C/121 | 900 | ||||
16/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 2,768 | 15/03/2023 | OWN/2022-23/P/137 | Expenditures | 3,040 | 21/03/2023 | OWN/2022-23/C/116 | 32,200 | ||||
16/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 20,680 | 15/03/2023 | OWN/2022-23/P/141 | Expenditures | 10,060 | 21/03/2023 | OWN/2022-23/C/120 | 16,600 | ||||
22/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 4,750 | 21/03/2023 | OWN/2022-23/P/136 | Expenditures | 5,600 | 24/03/2023 | OWN/2022-23/C/123 | 4,750 | ||||
24/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 5,533 | 27/03/2023 | XVFC/2022-23/P/7 | Expenditures | 33,000 | 24/03/2023 | OWN/2022-23/C/129 | 5,300 | ||||
25/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 590,926 | 28/03/2023 | OWN/2022-23/P/142 | Expenditures | 295 | 28/03/2023 | OWN/2022-23/C/124 | 5,500 | ||||
25/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 9,074 | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 34,491 | 28/03/2023 | OWN/2022-23/C/125 | 6,050 | ||||
25/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,200 | 29/03/2023 | OWN/2022-23/P/138 | Expenditures | 15,000 | 28/03/2023 | OWN/2022-23/C/128 | 13,000 | ||||
27/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 11,051 | 29/03/2023 | OWN/2022-23/P/143 | Expenditures | 286,594 | 28/03/2023 | OWN/2022-23/C/131 | 60 | ||||
28/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 11,725 | 29/03/2023 | OWN/2022-23/P/144 | Expenditures | 5,850 | 29/03/2023 | OWN/2022-23/C/127 | 10,450 | ||||
29/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 13,192 | 29/03/2023 | OWN/2022-23/P/145 | Expenditures | 9,074 | 31/03/2023 | OWN/2022-23/C/126 | 3,000 | ||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,940 | 29/03/2023 | OWN/2022-23/P/146 | Expenditures | 5,787 | 31/03/2023 | OWN/2022-23/C/130 | 4,750 | ||||
31/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 9,656 | 29/03/2023 | OWN/2022-23/P/147 | Expenditures | 290,000 | |||||||
31/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 11,257 | 29/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 11,200 | 29/03/2023 | OWN/2022-23/P/149 | Expenditures | 3,300 | |||||||
31/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 4,200 | 30/03/2023 | OWN/2022-23/P/150 | Expenditures | 11,960 | |||||||
31/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 5,400 | 30/03/2023 | OWN/2022-23/P/151 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 14,512 | 31/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 1,940 | |||||||
31/03/2023 | STS/2022-23/R/7 | Direct Receipts | 39,916 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 16,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 5,865 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 12,241 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/11 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:43:57 AM. |