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 | OWN/2022-23/R/129 | Direct Receipts | 142,385 | 02/01/2023 | MGNREGA/2022-23/P/10 | Expenditures | 57 | |||||||
02/01/2023 | STS/2022-23/R/9 | Direct Receipts | 399 | 02/01/2023 | OWN/2022-23/P/138 | Expenditures | 22,676 | |||||||
03/01/2023 | STS/2022-23/R/8 | Direct Receipts | 20 | 06/01/2023 | XVFC/2022-23/P/27 | Expenditures | 398,904 | |||||||
05/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 74,940 | 06/01/2023 | XVFC/2022-23/P/28 | Expenditures | 472,595 | |||||||
05/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 60 | 09/01/2023 | OWN/2022-23/P/151 | Expenditures | 118 | |||||||
09/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 93,500 | 10/01/2023 | OWN/2022-23/P/147 | Expenditures | 6,090 | |||||||
09/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 4 | 10/01/2023 | OWN/2022-23/P/148 | Expenditures | 104,772 | |||||||
09/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 100 | 10/01/2023 | OWN/2022-23/P/149 | Expenditures | 12,000 | |||||||
09/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 8,522 | 10/01/2023 | OWN/2022-23/P/150 | Expenditures | 2,000 | |||||||
10/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,195 | 10/01/2023 | OWN/2022-23/P/152 | Expenditures | 6,030 | |||||||
11/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 30,027 | 10/01/2023 | OWN/2022-23/P/153 | Expenditures | 24,200 | |||||||
12/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 41,172 | 10/01/2023 | OWN/2022-23/P/154 | Expenditures | 12,580 | |||||||
12/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 30,373 | 10/01/2023 | OWN/2022-23/P/155 | Expenditures | 12,580 | |||||||
13/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 150,000 | 11/01/2023 | OWN/2022-23/P/146 | Expenditures | 59 | |||||||
16/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 620,674 | 12/01/2023 | OWN/2022-23/P/145 | Expenditures | 118 | |||||||
16/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 200 | 17/01/2023 | MGNREGA/2022-23/P/9 | Expenditures | 1,044 | |||||||
16/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 10,000 | 17/01/2023 | OWN/2022-23/P/141 | Expenditures | 54,316 | |||||||
16/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 12,954 | 17/01/2023 | OWN/2022-23/P/142 | Expenditures | 503,600 | |||||||
19/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 85,235 | 17/01/2023 | OWN/2022-23/P/143 | Expenditures | 35,584 | |||||||
19/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 5,000 | 17/01/2023 | OWN/2022-23/P/144 | Expenditures | 150,000 | |||||||
19/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 14,741 | 19/01/2023 | OWN/2022-23/P/140 | Expenditures | 253 | |||||||
23/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 6,106 | 25/01/2023 | OWN/2022-23/P/139 | Expenditures | 118 | |||||||
25/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 22,869 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 190 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 14,777 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 14,777 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 26,455 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 3,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:18:14 PM. |