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/70 | Direct Receipts | 15,050 | 06/01/2023 | OWN/2022-23/P/48 | Expenditures | 950 | 03/01/2023 | OWN/2022-23/C/18 | 18,425 | ||||
02/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 16,793 | 09/01/2023 | XVFC/2022-23/P/26 | Expenditures | 84,549 | 03/01/2023 | OWN/2022-23/C/19 | 22,000 | ||||
03/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,633 | 09/01/2023 | XVFC/2022-23/P/27 | Expenditures | 5,396 | 06/01/2023 | OWN/2022-23/C/20 | 1,275 | ||||
03/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,000 | 09/01/2023 | XVFC/2022-23/P/28 | Expenditures | 120,332 | 09/01/2023 | OWN/2022-23/C/22 | 15,000 | ||||
03/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 100 | 09/01/2023 | XVFC/2022-23/P/29 | Expenditures | 7,680 | 10/01/2023 | OWN/2022-23/C/21 | 17,150 | ||||
09/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 15,075 | 10/01/2023 | OWN/2022-23/P/49 | Expenditures | 8,000 | 10/01/2023 | OWN/2022-23/C/23 | 2,400 | ||||
10/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 17,446 | 10/01/2023 | OWN/2022-23/P/50 | Expenditures | 18,218 | 13/01/2023 | OWN/2022-23/C/24 | 4,000 | ||||
10/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,400 | 10/01/2023 | OWN/2022-23/P/51 | Expenditures | 45,414 | 16/01/2023 | OWN/2022-23/C/25 | 24,500 | ||||
13/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 14,694 | 13/01/2023 | OWN/2022-23/P/52 | Expenditures | 1,700 | 16/01/2023 | OWN/2022-23/C/27 | 27,150 | ||||
13/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 183 | 13/01/2023 | OWN/2022-23/P/53 | Expenditures | 2,100 | 16/01/2023 | OWN/2022-23/C/29 | 31,100 | ||||
13/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 8,966 | 13/01/2023 | OWN/2022-23/P/54 | Expenditures | 200 | 23/01/2023 | OWN/2022-23/C/28 | 15,220 | ||||
16/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 24,425 | 16/01/2023 | OWN/2022-23/P/56 | Expenditures | 35,000 | 24/01/2023 | OWN/2022-23/C/26 | 7,520 | ||||
16/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 22,863 | 16/01/2023 | OWN/2022-23/P/57 | Expenditures | 1,075 | 30/01/2023 | OWN/2022-23/C/30 | 10,370 | ||||
23/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 15,220 | 24/01/2023 | OWN/2022-23/P/55 | Expenditures | 2,800 | 31/01/2023 | OWN/2022-23/C/31 | 10,900 | ||||
24/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 10,325 | 30/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 14,694 | |||||||
24/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 7,152 | 31/01/2023 | OWN/2022-23/P/58 | Expenditures | 21,000 | |||||||
31/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 5,076 | 31/01/2023 | OWN/2022-23/P/59 | Expenditures | 4,450 | |||||||
31/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 3,218 | 31/01/2023 | OWN/2022-23/P/60 | Expenditures | 10,000 | |||||||
31/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 11,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:41:35 AM. |