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.) |
02/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 227 | 02/11/2022 | OWN/2022-23/P/416 | Expenditures | 700 | |||||||
02/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,650 | 02/11/2022 | OWN/2022-23/P/417 | Expenditures | 5,000 | |||||||
02/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 36,656 | 02/11/2022 | OWN/2022-23/P/418 | Expenditures | 5,200 | |||||||
02/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,831 | 04/11/2022 | OWN/2022-23/P/419 | Expenditures | 7,500 | |||||||
04/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 12,636 | 04/11/2022 | OWN/2022-23/P/420 | Expenditures | 6,941 | |||||||
04/11/2022 | STS/2022-23/R/8 | Direct Receipts | 21 | 04/11/2022 | OWN/2022-23/P/421 | Expenditures | 2,094 | |||||||
05/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 18 | 04/11/2022 | OWN/2022-23/P/422 | Expenditures | 7,418 | |||||||
10/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 11,225 | 04/11/2022 | OWN/2022-23/P/423 | Expenditures | 1,452 | |||||||
10/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,100 | 04/11/2022 | OWN/2022-23/P/424 | Expenditures | 1,494 | |||||||
10/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 10,704 | 04/11/2022 | OWN/2022-23/P/425 | Expenditures | 1,581 | |||||||
15/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,250 | 04/11/2022 | OWN/2022-23/P/426 | Expenditures | 3,000 | |||||||
15/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 7,362 | 05/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 12,636 | |||||||
18/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 3,500 | 07/11/2022 | OWN/2022-23/P/427 | Expenditures | 3,400 | |||||||
21/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,050 | 07/11/2022 | OWN/2022-23/P/428 | Expenditures | 13,200 | |||||||
21/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 7,157 | 07/11/2022 | OWN/2022-23/P/429 | Expenditures | 2,400 | |||||||
22/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,450 | 07/11/2022 | OWN/2022-23/P/430 | Expenditures | 3,480 | |||||||
23/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 5,998 | 07/11/2022 | OWN/2022-23/P/431 | Expenditures | 4,500 | |||||||
28/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,600 | 07/11/2022 | OWN/2022-23/P/432 | Expenditures | 6,300 | |||||||
28/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 3,039 | 07/11/2022 | XVFC/2022-23/P/15 | Expenditures | 151,860 | |||||||
30/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 12,764 | 07/11/2022 | XVFC/2022-23/P/16 | Expenditures | 2,944 | |||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/17 | Expenditures | 9,059 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/18 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 11/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 11,225 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/433 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/434 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/435 | Expenditures | 17,690 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/436 | Expenditures | 24,530 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/437 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/408 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/409 | Expenditures | 780 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/438 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/439 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/440 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/441 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/410 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/411 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/442 | Expenditures | 2 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/412 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/19 | Expenditures | 72,226 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/20 | Expenditures | 23,995 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/21 | Expenditures | 2,732 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/22 | Expenditures | 8,352 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/23 | Expenditures | 126,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/443 | Expenditures | 29,020 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/444 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/445 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/446 | Expenditures | 32,337 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/447 | Expenditures | 23,470 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/448 | Expenditures | 12,361 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/449 | Expenditures | 12,519 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/450 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/451 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/452 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/453 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/413 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/414 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/415 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/454 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/455 | Expenditures | 632 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/456 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/457 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/24 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/25 | Expenditures | 55,181 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/26 | Expenditures | 1,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:54:24 AM. |