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.) |
01/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 17,622 | 09/02/2023 | OWN/2022-23/P/237 | Expenditures | 7,052 | 01/02/2023 | OWN/2022-23/C/114 | 15,400 | ||||
01/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 1,800 | 09/02/2023 | OWN/2022-23/P/238 | Expenditures | 6,722 | 01/02/2023 | OWN/2022-23/C/132 | 27,500 | ||||
01/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,460 | 09/02/2023 | OWN/2022-23/P/239 | Expenditures | 4,257 | 03/02/2023 | OWN/2022-23/C/115 | 9,500 | ||||
01/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,650 | 09/02/2023 | OWN/2022-23/P/240 | Expenditures | 7,045 | 07/02/2023 | OWN/2022-23/C/116 | 10,500 | ||||
01/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 15,450 | 09/02/2023 | OWN/2022-23/P/241 | Expenditures | 1,800 | 07/02/2023 | OWN/2022-23/C/135 | 23,000 | ||||
02/02/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 72 | 10/02/2023 | OWN/2022-23/P/246 | Expenditures | 6,000 | 09/02/2023 | OWN/2022-23/C/117 | 14,000 | ||||
03/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 9,510 | 10/02/2023 | OWN/2022-23/P/247 | Expenditures | 12,865 | 09/02/2023 | OWN/2022-23/C/125 | 40,000 | ||||
07/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 20,025 | 10/02/2023 | XVFC/2022-23/P/61 | Expenditures | 115,050 | 10/02/2023 | OWN/2022-23/C/126 | 30,600 | ||||
07/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 2,500 | 14/02/2023 | OWN/2022-23/P/248 | Expenditures | 20,000 | 14/02/2023 | OWN/2022-23/C/127 | 15,000 | ||||
07/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 2,500 | 14/02/2023 | OWN/2022-23/P/249 | Expenditures | 6,600 | 16/02/2023 | OWN/2022-23/C/128 | 25,900 | ||||
07/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 150 | 15/02/2023 | OWN/2022-23/P/242 | Expenditures | 12,600 | 17/02/2023 | OWN/2022-23/C/148 | 8,300 | ||||
07/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 10,560 | 15/02/2023 | OWN/2022-23/P/267 | Expenditures | 6,000 | 21/02/2023 | OWN/2022-23/C/129 | 27,000 | ||||
09/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 35,790 | 16/02/2023 | OWN/2022-23/P/250 | Expenditures | 16,000 | 22/02/2023 | OWN/2022-23/C/130 | 5,200 | ||||
09/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 2,000 | 17/02/2023 | OWN/2022-23/P/272 | Expenditures | 968 | 22/02/2023 | OWN/2022-23/C/149 | 6,000 | ||||
09/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 2,000 | 21/02/2023 | OWN/2022-23/P/251 | Expenditures | 1,050 | 25/02/2023 | OWN/2022-23/C/131 | 17,000 | ||||
09/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 300 | 21/02/2023 | OWN/2022-23/P/252 | Expenditures | 1,800 | 28/02/2023 | OWN/2022-23/C/150 | 5,047 | ||||
09/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 14,150 | 22/02/2023 | XVFC/2022-23/P/62 | Expenditures | 280,250 | |||||||
10/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 25,456 | 22/02/2023 | XVFC/2022-23/P/63 | Expenditures | 90,175 | |||||||
10/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 2,620 | 28/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 5,661 | |||||||
10/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 2,620 | 28/02/2023 | OWN/2022-23/P/253 | Expenditures | 3,000 | |||||||
14/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 13,565 | 28/02/2023 | OWN/2022-23/P/268 | Expenditures | 11,847 | |||||||
14/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 15,570 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 22,357 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 5,790 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 8,370 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 39,699 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 6,090 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 4,042 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 10,851 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 850 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 850 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 16,320 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 12,802 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 1,540 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 1,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:35:19 PM. |