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.) |
01/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,430 | 05/01/2023 | OWN/2022-23/P/188 | Expenditures | 3,330 | 05/01/2023 | OWN/2022-23/C/37 | 7,030 | ||||
01/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,067 | 05/01/2023 | OWN/2022-23/P/189 | Expenditures | 700 | 10/01/2023 | OWN/2022-23/C/39 | 5,400 | ||||
01/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 15,231 | 05/01/2023 | OWN/2022-23/P/190 | Expenditures | 3,000 | 10/01/2023 | OWN/2022-23/C/40 | 7,200 | ||||
16/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 12,277 | 10/01/2023 | OWN/2022-23/P/192 | Expenditures | 3,300 | 10/01/2023 | OWN/2022-23/C/41 | 14,200 | ||||
16/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 7,881 | 10/01/2023 | OWN/2022-23/P/193 | Expenditures | 3,900 | 10/01/2023 | OWN/2022-23/C/42 | 3,700 | ||||
16/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 18,574 | 10/01/2023 | OWN/2022-23/P/194 | Expenditures | 2,700 | 16/01/2023 | OWN/2022-23/C/43 | 8,820 | ||||
16/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 8,820 | 10/01/2023 | OWN/2022-23/P/195 | Expenditures | 1,000 | 16/01/2023 | OWN/2022-23/C/52 | 24,400 | ||||
17/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 7,421 | 16/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 12,277 | 18/01/2023 | OWN/2022-23/C/50 | 9,600 | ||||
17/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 32,912 | 16/01/2023 | OWN/2022-23/P/196 | Expenditures | 5,000 | 25/01/2023 | OWN/2022-23/C/65 | 1,030 | ||||
17/01/2023 | XVFC/2022-23/R/12 | Transfer | 137,425 | 16/01/2023 | OWN/2022-23/P/197 | Expenditures | 4,000 | 27/01/2023 | OWN/2022-23/C/59 | 10,300 | ||||
19/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 30,300 | 16/01/2023 | XVFC/2022-23/P/33 | Expenditures | 26,840 | |||||||
26/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 24,774 | 16/01/2023 | XVFC/2022-23/P/34 | Expenditures | 21,300 | |||||||
26/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 113,507 | 16/01/2023 | XVFC/2022-23/P/35 | Expenditures | 30,000 | |||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/202 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/203 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/36 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/37 | Expenditures | 124,375 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/38 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/39 | Expenditures | 125,155 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/198 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/199 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/200 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/201 | Expenditures | 260 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/220 | Expenditures | 105 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/221 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/222 | Expenditures | 895 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/223 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/224 | Expenditures | 16,460 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/225 | Expenditures | 113,400 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/204 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:11:43 PM. |