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.) |
01/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 5,972 | 01/02/2023 | OWN/2022-23/P/183 | Expenditures | 600 | 01/02/2023 | OWN/2022-23/C/180 | 1,590 | ||||
01/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 895 | 01/02/2023 | OWN/2022-23/P/184 | Expenditures | 525 | 01/02/2023 | OWN/2022-23/C/191 | 1,800 | ||||
01/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 670 | 01/02/2023 | OWN/2022-23/P/185 | Expenditures | 980 | 01/02/2023 | OWN/2022-23/C/192 | 700 | ||||
01/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 5,000 | 01/02/2023 | OWN/2022-23/P/186 | Expenditures | 1,150 | 02/02/2023 | OWN/2022-23/C/181 | 5,100 | ||||
01/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 2,700 | 01/02/2023 | OWN/2022-23/P/187 | Expenditures | 4,500 | 06/02/2023 | OWN/2022-23/C/182 | 5,000 | ||||
06/02/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 9,800 | 06/02/2023 | MGNREGA/2022-23/P/15 | Expenditures | 142 | 06/02/2023 | OWN/2022-23/C/193 | 790 | ||||
06/02/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 57,750 | 06/02/2023 | MGNREGA/2022-23/P/16 | Expenditures | 6,500 | 08/02/2023 | OWN/2022-23/C/183 | 5,630 | ||||
06/02/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 3,000 | 06/02/2023 | MGNREGA/2022-23/P/17 | Expenditures | 1,700 | 08/02/2023 | OWN/2022-23/C/194 | 2,250 | ||||
06/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 17,174 | 06/02/2023 | OWN/2022-23/P/188 | Expenditures | 4,833 | 10/02/2023 | OWN/2022-23/C/184 | 8,870 | ||||
06/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 800 | 06/02/2023 | OWN/2022-23/P/190 | Expenditures | 4,761 | 10/02/2023 | OWN/2022-23/C/195 | 3,750 | ||||
06/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 765 | 06/02/2023 | OWN/2022-23/P/198 | Expenditures | 5,349 | 13/02/2023 | OWN/2022-23/C/186 | 12,300 | ||||
06/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 6,600 | 06/02/2023 | OWN/2022-23/P/199 | Expenditures | 2,000 | 13/02/2023 | OWN/2022-23/C/197 | 950 | ||||
11/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 15,529 | 06/02/2023 | OWN/2022-23/P/200 | Expenditures | 142 | 15/02/2023 | OWN/2022-23/C/185 | 7,720 | ||||
11/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 560 | 11/02/2023 | OWN/2022-23/P/192 | Expenditures | 2,300 | 15/02/2023 | OWN/2022-23/C/196 | 2,450 | ||||
11/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 560 | 11/02/2023 | OWN/2022-23/P/194 | Expenditures | 750 | 17/02/2023 | OWN/2022-23/C/188 | 2,690 | ||||
11/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 500 | 15/02/2023 | XVFC/2022-23/P/49 | Expenditures | 19,747 | 17/02/2023 | OWN/2022-23/C/198 | 750 | ||||
11/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 3,000 | 15/02/2023 | XVFC/2022-23/P/50 | Expenditures | 60,600 | 21/02/2023 | OWN/2022-23/C/187 | 13,070 | ||||
11/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 3,400 | 21/02/2023 | MGNREGA/2022-23/P/18 | Expenditures | 57,750 | 21/02/2023 | OWN/2022-23/C/199 | 3,750 | ||||
16/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 3,000 | 21/02/2023 | OWN/2022-23/P/201 | Expenditures | 11,760 | 23/02/2023 | OWN/2022-23/C/189 | 4,000 | ||||
17/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 13,003 | 21/02/2023 | OWN/2022-23/P/202 | Expenditures | 540 | 23/02/2023 | OWN/2022-23/C/200 | 1,500 | ||||
17/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 560 | 21/02/2023 | OWN/2022-23/P/203 | Expenditures | 10 | 28/02/2023 | OWN/2022-23/C/190 | 1,750 | ||||
17/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 525 | 22/02/2023 | MGNREGA/2022-23/P/19 | Expenditures | 6 | 28/02/2023 | OWN/2022-23/C/201 | 750 | ||||
17/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,000 | 22/02/2023 | OWN/2022-23/P/196 | Expenditures | 10,000 | |||||||
17/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 232 | 22/02/2023 | OWN/2022-23/P/197 | Expenditures | 5,000 | |||||||
17/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 500 | 24/02/2023 | OWN/2022-23/P/189 | Expenditures | 1,100 | |||||||
21/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 3,000 | 24/02/2023 | OWN/2022-23/P/191 | Expenditures | 142 | |||||||
22/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 3,289 | 24/02/2023 | OWN/2022-23/P/193 | Expenditures | 500 | |||||||
22/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 240 | 24/02/2023 | OWN/2022-23/P/195 | Expenditures | 6,900 | |||||||
22/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 240 | 24/02/2023 | XVFC/2022-23/P/51 | Expenditures | 11,400 | |||||||
22/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 2,100 | 24/02/2023 | XVFC/2022-23/P/52 | Expenditures | 1,480 | |||||||
26/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:39:07 PM. |