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.) |
04/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 14,425 | 04/01/2023 | OWN/2022-23/P/75 | Expenditures | 13,250 | |||||||
04/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 19,710 | 04/01/2023 | OWN/2022-23/P/76 | Expenditures | 5,600 | |||||||
04/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,259 | 04/01/2023 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
04/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 12,988 | 04/01/2023 | OWN/2022-23/P/78 | Expenditures | 17,104 | |||||||
04/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 14,400 | 04/01/2023 | OWN/2022-23/P/79 | Expenditures | 4,840 | |||||||
04/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 10,800 | 04/01/2023 | OWN/2022-23/P/84 | Expenditures | 4,000 | |||||||
04/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,700 | 04/01/2023 | OWN/2022-23/P/85 | Expenditures | 3,000 | |||||||
04/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 9,900 | 04/01/2023 | OWN/2022-23/P/86 | Expenditures | 4,353 | |||||||
05/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 14,381 | 04/01/2023 | OWN/2022-23/P/87 | Expenditures | 1,245 | |||||||
05/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 6,600 | 04/01/2023 | OWN/2022-23/P/88 | Expenditures | 6,200 | |||||||
07/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 18,490 | 05/01/2023 | OWN/2022-23/P/80 | Expenditures | 10,000 | |||||||
07/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 15,000 | 06/01/2023 | OWN/2022-23/P/89 | Expenditures | 8,706 | |||||||
12/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 19,980.18 | 06/01/2023 | OWN/2022-23/P/90 | Expenditures | 2,490 | |||||||
13/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 26,569 | 06/01/2023 | OWN/2022-23/P/91 | Expenditures | 8,000 | |||||||
18/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 4,723 | 06/01/2023 | OWN/2022-23/P/92 | Expenditures | 6,000 | |||||||
18/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 4,300 | 07/01/2023 | OWN/2022-23/P/93 | Expenditures | 4,800 | |||||||
27/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 3,941 | 12/01/2023 | OWN/2022-23/P/81 | Expenditures | 1,140 | |||||||
27/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 15,544 | 12/01/2023 | OWN/2022-23/P/94 | Expenditures | 4,800 | |||||||
27/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 7,200 | 12/01/2023 | OWN/2022-23/P/95 | Expenditures | 17.7 | |||||||
27/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 7,200 | 17/01/2023 | OWN/2022-23/P/82 | Expenditures | 3,300 | |||||||
27/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 13,333 | 19/01/2023 | OWN/2022-23/P/83 | Expenditures | 17.7 | |||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/16 | Expenditures | 53,997 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/17 | Expenditures | 53,997 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/100 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/101 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/104 | Expenditures | 12,795 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/96 | Expenditures | 13,059 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/97 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/98 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/22 | Expenditures | 99,975 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/23 | Expenditures | 17,712 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/24 | Expenditures | 3,073 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/25 | Expenditures | 41,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:20:20 PM. |