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/116 | Direct Receipts | 10,015 | 01/02/2023 | OWN/2022-23/P/144 | Expenditures | 600 | 01/02/2023 | OWN/2022-23/C/63 | 9,180 | 25/02/2023 | XVFC/2022-23/J/1 | 396,166 | |
01/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 12,400 | 08/02/2023 | OWN/2022-23/P/145 | Expenditures | 4,000 | 01/02/2023 | OWN/2022-23/C/70 | 10,000 | ||||
06/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 29 | 08/02/2023 | OWN/2022-23/P/146 | Expenditures | 1,000 | 01/02/2023 | OWN/2022-23/C/71 | 1,200 | ||||
06/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 29 | 08/02/2023 | OWN/2022-23/P/159 | Expenditures | 5,541 | 09/02/2023 | OWN/2022-23/C/64 | 12,159 | ||||
06/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 3 | 08/02/2023 | OWN/2022-23/P/160 | Expenditures | 1,653 | 09/02/2023 | OWN/2022-23/C/72 | 10,168 | ||||
06/02/2023 | STS/2022-23/R/20 | Direct Receipts | 193 | 08/02/2023 | OWN/2022-23/P/161 | Expenditures | 3,050 | 15/02/2023 | OWN/2022-23/C/75 | 6,809 | ||||
06/02/2023 | STS/2022-23/R/23 | Direct Receipts | 56 | 08/02/2023 | OWN/2022-23/P/162 | Expenditures | 2,422 | 15/02/2023 | OWN/2022-23/C/90 | 6,700 | ||||
07/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 453 | 09/02/2023 | OWN/2022-23/P/147 | Expenditures | 5,335 | 17/02/2023 | OWN/2022-23/C/76 | 5,740 | ||||
07/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 219 | 09/02/2023 | OWN/2022-23/P/148 | Expenditures | 1,541 | 17/02/2023 | OWN/2022-23/C/91 | 7,300 | ||||
08/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 20,168 | 09/02/2023 | OWN/2022-23/P/149 | Expenditures | 2,500 | 22/02/2023 | OWN/2022-23/C/102 | 40 | ||||
08/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 20,502 | 09/02/2023 | OWN/2022-23/P/150 | Expenditures | 2,500 | 22/02/2023 | OWN/2022-23/C/77 | 7,510 | ||||
08/02/2023 | STS/2022-23/R/24 | Direct Receipts | 311 | 10/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 2,638 | 22/02/2023 | OWN/2022-23/C/92 | 7,550 | ||||
16/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 14,855 | 16/02/2023 | OWN/2022-23/P/163 | Expenditures | 750 | 23/02/2023 | OWN/2022-23/C/80 | 1,310 | ||||
16/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 13,393 | 18/02/2023 | XVFC/2022-23/P/29 | Expenditures | 102,000 | 23/02/2023 | OWN/2022-23/C/88 | 7,200 | ||||
23/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 6,936 | 19/02/2023 | XVFC/2022-23/P/30 | Expenditures | 200,000 | 23/02/2023 | OWN/2022-23/C/93 | 3,030 | ||||
23/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 5,481 | 19/02/2023 | XVFC/2022-23/P/31 | Expenditures | 21,000 | 27/02/2023 | OWN/2022-23/C/79 | 2,530 | ||||
23/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 120 | 19/02/2023 | XVFC/2022-23/P/32 | Expenditures | 14,000 | 27/02/2023 | OWN/2022-23/C/94 | 3,900 | ||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/33 | Expenditures | 20,671 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/34 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/35 | Expenditures | 4,392 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/36 | Expenditures | 12,708 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/37 | Expenditures | 12,428 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/38 | Expenditures | 46,886 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/39 | Expenditures | 16,780 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/40 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/41 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/42 | Expenditures | 878 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/43 | Expenditures | 1,828 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/44 | Expenditures | 2,062 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/45 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/164 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/165 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/166 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/167 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/168 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/169 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/170 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/171 | Expenditures | 28,938 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/172 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/47 | Expenditures | 183,971 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/151 | Expenditures | 27,347 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/173 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/174 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/175 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/176 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/177 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:26 PM. |