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.) |
04/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 7,340 | 04/03/2023 | OWN/2022-23/P/122 | Expenditures | 350 | 04/03/2023 | OWN/2022-23/C/160 | 1,440 | ||||
04/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 21,168 | 04/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,200 | 04/03/2023 | OWN/2022-23/C/169 | 5,150 | ||||
06/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 3,977 | 04/03/2023 | OWN/2022-23/P/127 | Expenditures | 12,250 | 06/03/2023 | OWN/2022-23/C/161 | 3,350 | ||||
09/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 8,770 | 04/03/2023 | OWN/2022-23/P/128 | Expenditures | 10,000 | 09/03/2023 | OWN/2022-23/C/170 | 8,050 | ||||
11/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 4,210 | 04/03/2023 | OWN/2022-23/P/129 | Expenditures | 300 | 11/03/2023 | OWN/2022-23/C/162 | 7,500 | ||||
11/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 13,835 | 25/03/2023 | OWN/2022-23/P/124 | Expenditures | 55,000 | 11/03/2023 | OWN/2022-23/C/171 | 2,000 | ||||
13/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 4,675 | 27/03/2023 | XVFC/2022-23/P/38 | Expenditures | 61,600 | 13/03/2023 | OWN/2022-23/C/163 | 7,800 | ||||
16/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 10,530 | 27/03/2023 | XVFC/2022-23/P/39 | Expenditures | 45,500 | 16/03/2023 | OWN/2022-23/C/172 | 13,550 | ||||
17/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 6,455 | 27/03/2023 | XVFC/2022-23/P/40 | Expenditures | 253,171 | 17/03/2023 | OWN/2022-23/C/164 | 7,838 | ||||
21/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 15,330 | 27/03/2023 | XVFC/2022-23/P/41 | Expenditures | 7,517 | 21/03/2023 | OWN/2022-23/C/165 | 11,840 | ||||
21/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 24,052 | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 14,700 | 21/03/2023 | OWN/2022-23/C/173 | 11,550 | ||||
25/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 9,060 | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 10,500 | 25/03/2023 | OWN/2022-23/C/166 | 21,000 | ||||
25/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 18,630 | 31/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 5,509 | 25/03/2023 | OWN/2022-23/C/174 | 10,550 | ||||
30/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 9,930 | 31/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 18 | 30/03/2023 | OWN/2022-23/C/167 | 17,460 | ||||
30/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 8,600 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 780 | 30/03/2023 | OWN/2022-23/C/175 | 11,350 | ||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 4,374 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 25,600 | 31/03/2023 | OWN/2022-23/C/168 | 10,500 | ||||
31/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 1,135 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,200 | 31/03/2023 | OWN/2022-23/C/176 | 5,280 | ||||
31/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 37,805 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 19,950 | |||||||
31/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 90,191 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 420 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 41,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/13 | Expenditures | 10,373 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/14 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/8 | Expenditures | 55,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:54:20 PM. |