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.) |
02/01/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,352 | 03/01/2023 | OWN/2022-23/P/208 | Expenditures | 94,915 | |||||||
02/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 18,914 | 05/01/2023 | OWN/2022-23/P/188 | Expenditures | 16,140 | |||||||
02/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 2,000 | 05/01/2023 | OWN/2022-23/P/189 | Expenditures | 10,084 | |||||||
03/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 15,098 | 05/01/2023 | XVFC/2022-23/P/75 | Expenditures | 74,250 | |||||||
04/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 29,148 | 10/01/2023 | OWN/2022-23/P/190 | Expenditures | 4,554 | |||||||
05/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 20,100 | 11/01/2023 | OWN/2022-23/P/186 | Expenditures | 8,030 | |||||||
05/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 4,000 | 11/01/2023 | OWN/2022-23/P/187 | Expenditures | 6,000 | |||||||
07/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 5,572 | 11/01/2023 | XVFC/2022-23/P/76 | Expenditures | 42,800 | |||||||
10/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 34,356 | 11/01/2023 | XVFC/2022-23/P/77 | Expenditures | 184,984 | |||||||
11/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 16,446 | 12/01/2023 | OWN/2022-23/P/191 | Expenditures | 10,084 | |||||||
12/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 32,760 | 12/01/2023 | OWN/2022-23/P/209 | Expenditures | 43,200 | |||||||
12/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 4,000 | 13/01/2023 | OWN/2022-23/P/192 | Expenditures | 2,823 | |||||||
13/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 39,495 | 13/01/2023 | OWN/2022-23/P/193 | Expenditures | 9,600 | |||||||
16/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 36,755 | 13/01/2023 | OWN/2022-23/P/194 | Expenditures | 5,000 | |||||||
17/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 27,152 | 17/01/2023 | OWN/2022-23/P/195 | Expenditures | 3,680 | |||||||
18/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 14,930 | 17/01/2023 | OWN/2022-23/P/196 | Expenditures | 6,857 | |||||||
19/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 16,290 | 17/01/2023 | OWN/2022-23/P/197 | Expenditures | 3,000 | |||||||
19/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 5,000 | 21/01/2023 | OWN/2022-23/P/198 | Expenditures | 7,432 | |||||||
19/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 4,000 | 21/01/2023 | OWN/2022-23/P/199 | Expenditures | 6,408 | |||||||
21/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 21,029 | 25/01/2023 | OWN/2022-23/P/200 | Expenditures | 8,410 | |||||||
21/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 7,500 | 25/01/2023 | OWN/2022-23/P/201 | Expenditures | 10,000 | |||||||
23/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 38,770 | 25/01/2023 | OWN/2022-23/P/202 | Expenditures | 6,000 | |||||||
25/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 11,320 | 25/01/2023 | OWN/2022-23/P/203 | Expenditures | 2,600 | |||||||
25/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 5,000 | 27/01/2023 | OWN/2022-23/P/204 | Expenditures | 7,618 | |||||||
25/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 6,000 | 27/01/2023 | OWN/2022-23/P/205 | Expenditures | 28,200 | |||||||
27/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 8,084 | 31/01/2023 | OWN/2022-23/P/206 | Expenditures | 15,090 | |||||||
30/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 16,936 | 31/01/2023 | OWN/2022-23/P/207 | Expenditures | 4,182 | |||||||
31/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 49,171 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:45:38 PM. |