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.) |
01/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 871 | 01/01/2023 | OWN/2022-23/P/168 | Expenditures | 5,000 | 01/01/2023 | OWN/2022-23/C/172 | 1,500 | ||||
01/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 80 | 01/01/2023 | OWN/2022-23/P/169 | Expenditures | 1,100 | 05/01/2023 | OWN/2022-23/C/162 | 1,900 | ||||
01/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 80 | 01/01/2023 | OWN/2022-23/P/170 | Expenditures | 4,761 | 09/01/2023 | OWN/2022-23/C/163 | 430 | ||||
01/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,000 | 01/01/2023 | OWN/2022-23/P/171 | Expenditures | 9,450 | 09/01/2023 | OWN/2022-23/C/173 | 750 | ||||
01/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 99 | 01/01/2023 | OWN/2022-23/P/178 | Expenditures | 2,000 | 13/01/2023 | OWN/2022-23/C/164 | 2,400 | ||||
01/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 1,500 | 06/01/2023 | OWN/2022-23/P/172 | Expenditures | 2,180 | 17/01/2023 | OWN/2022-23/C/167 | 5,805 | ||||
01/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 2,316 | 06/01/2023 | OWN/2022-23/P/179 | Expenditures | 5,349 | 17/01/2023 | OWN/2022-23/C/177 | 4,000 | ||||
01/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 4,833 | 11/01/2023 | OWN/2022-23/P/180 | Expenditures | 6,250 | 19/01/2023 | OWN/2022-23/C/165 | 2,755 | ||||
01/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 60 | 16/01/2023 | OWN/2022-23/P/173 | Expenditures | 2,300 | 19/01/2023 | OWN/2022-23/C/166 | 13,300 | ||||
05/01/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 32 | 16/01/2023 | OWN/2022-23/P/174 | Expenditures | 1,098 | 19/01/2023 | OWN/2022-23/C/175 | 1,500 | ||||
06/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 263 | 16/01/2023 | OWN/2022-23/P/175 | Expenditures | 750 | 19/01/2023 | OWN/2022-23/C/176 | 1,500 | ||||
06/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 80 | 16/01/2023 | OWN/2022-23/P/176 | Expenditures | 2,390 | 20/01/2023 | OWN/2022-23/C/168 | 6,560 | ||||
06/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 80 | 16/01/2023 | OWN/2022-23/P/181 | Expenditures | 1,500 | 20/01/2023 | OWN/2022-23/C/174 | 1,700 | ||||
06/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 750 | 16/01/2023 | OWN/2022-23/P/182 | Expenditures | 3,500 | 30/01/2023 | OWN/2022-23/C/170 | 10,730 | ||||
11/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 2,366 | 21/01/2023 | MGNREGA/2022-23/P/12 | Expenditures | 4,222 | 30/01/2023 | OWN/2022-23/C/178 | 7,500 | ||||
11/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 4,500 | 23/01/2023 | XVFC/2022-23/P/47 | Expenditures | 3,500 | 31/01/2023 | OWN/2022-23/C/169 | 21,150 | ||||
15/01/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 4,222 | 26/01/2023 | MGNREGA/2022-23/P/14 | Expenditures | 14,856 | 31/01/2023 | OWN/2022-23/C/171 | 950 | ||||
15/01/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 3,180 | 30/01/2023 | MGNREGA/2022-23/P/13 | Expenditures | 3,180 | 31/01/2023 | OWN/2022-23/C/179 | 730 | ||||
16/01/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 4,950 | 30/01/2023 | XVFC/2022-23/P/48 | Expenditures | 13,280 | |||||||
16/01/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 1,700 | 31/01/2023 | OWN/2022-23/P/177 | Expenditures | 6,665 | |||||||
16/01/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 6,500 | Expenditures | ||||||||||
16/01/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 4,950 | Expenditures | ||||||||||
16/01/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 4,950 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 14,940 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 1,520 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 1,205 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 8,650 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 972 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 8,182 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 640 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 570 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 2,340 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 8,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:28:48 PM. |