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.) |
02/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 6,935 | 02/02/2023 | OWN/2022-23/P/89 | Expenditures | 5,850 | |||||||
02/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 10,800 | 02/02/2023 | OWN/2022-23/P/90 | Expenditures | 6,000 | |||||||
03/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 8,518 | 02/02/2023 | OWN/2022-23/P/91 | Expenditures | 16,910 | |||||||
03/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 16,808 | 02/02/2023 | XVFC/2022-23/P/127 | Expenditures | 5,250 | |||||||
03/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 12,911 | 02/02/2023 | XVFC/2022-23/P/128 | Expenditures | 5,250 | |||||||
03/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,250 | 02/02/2023 | XVFC/2022-23/P/129 | Expenditures | 5,250 | |||||||
03/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,250 | 02/02/2023 | XVFC/2022-23/P/130 | Expenditures | 5,250 | |||||||
06/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 8,840 | 02/02/2023 | XVFC/2022-23/P/131 | Expenditures | 4,900 | |||||||
08/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 27,100 | 02/02/2023 | XVFC/2022-23/P/132 | Expenditures | 4,900 | |||||||
09/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 7,400 | 03/02/2023 | OWN/2022-23/P/96 | Expenditures | 2,080 | |||||||
12/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 33,254 | 03/02/2023 | OWN/2022-23/P/97 | Expenditures | 36,961 | |||||||
14/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,087 | 03/02/2023 | OWN/2022-23/P/98 | Expenditures | 10,200 | |||||||
14/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,700 | 04/02/2023 | OWN/2022-23/P/100 | Expenditures | 22,353 | |||||||
14/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 13,960 | 06/02/2023 | STS/2022-23/P/10 | Expenditures | 234,624 | |||||||
17/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 19,585 | 06/02/2023 | STS/2022-23/P/11 | Expenditures | 169,587.36 | |||||||
19/02/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 9,200 | 10/02/2023 | OWN/2022-23/P/92 | Expenditures | 18,324 | |||||||
21/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 11,520 | 11/02/2023 | OWN/2022-23/P/101 | Expenditures | 19,726 | |||||||
21/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 14,512 | 18/02/2023 | OWN/2022-23/P/102 | Expenditures | 7,548 | |||||||
25/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 7,535 | 23/02/2023 | MGNREGA/2022-23/P/9 | Expenditures | 9,200 | |||||||
27/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 9,240 | 25/02/2023 | OWN/2022-23/P/103 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 6,455 | 26/02/2023 | OWN/2022-23/P/104 | Expenditures | 5,500 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/94 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/95 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/99 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/105 | Expenditures | 35,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:22:56 AM. |