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.) |
14/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 1,900 | 20/03/2023 | OWN/2022-23/P/205 | Expenditures | 125 | 15/03/2023 | OWN/2022-23/C/74 | 17,185 | 01/03/2023 | XVFC/2022-23/J/1 | 99,723.54 | |
14/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 12,887 | 21/03/2023 | OWN/2022-23/P/206 | Expenditures | 4,125 | 20/03/2023 | OWN/2022-23/C/73 | 24,500 | 01/03/2023 | XVFC/2022-23/J/2 | 691,983 | |
14/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 565 | 27/03/2023 | OWN/2022-23/P/207 | Expenditures | 5,510 | 24/03/2023 | OWN/2022-23/C/66 | 4,800 | 01/03/2023 | XVFC/2022-23/J/3 | 99,723.54 | |
14/03/2023 | OWN/2022-23/R/497 | Direct Receipts | 565 | 29/03/2023 | OWN/2022-23/P/208 | Expenditures | 8,325 | 27/03/2023 | OWN/2022-23/C/75 | 30,933 | 01/03/2023 | XVFC/2022-23/J/4 | 691,983 | |
14/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 5,550 | 29/03/2023 | OWN/2022-23/P/209 | Expenditures | 8,500 | 30/03/2023 | OWN/2022-23/C/67 | 4,500 | ||||
14/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 2,680 | 29/03/2023 | OWN/2022-23/P/210 | Expenditures | 5,950 | 31/03/2023 | OWN/2022-23/C/68 | 300 | ||||
20/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 62,411 | 29/03/2023 | OWN/2022-23/P/211 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/76 | 6,780 | ||||
20/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 570 | 30/03/2023 | OWN/2022-23/P/220 | Expenditures | 3,500 | 31/03/2023 | OWN/2022-23/C/77 | 65,845 | ||||
20/03/2023 | OWN/2022-23/R/498 | Direct Receipts | 570 | 30/03/2023 | OWN/2022-23/P/221 | Expenditures | 3,007 | |||||||
20/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 20 | 30/03/2023 | OWN/2022-23/P/222 | Expenditures | 3,219 | |||||||
23/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 5,680 | 30/03/2023 | OWN/2022-23/P/223 | Expenditures | 2,946 | |||||||
23/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 410 | 30/03/2023 | OWN/2022-23/P/224 | Expenditures | 4,235 | |||||||
23/03/2023 | OWN/2022-23/R/499 | Direct Receipts | 410 | 31/03/2023 | MGNREGA/2022-23/P/24 | Expenditures | 23.6 | |||||||
23/03/2023 | OWN/2022-23/R/506 | Direct Receipts | 70 | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 6,580 | |||||||
24/03/2023 | OWN/2022-23/R/512 | Direct Receipts | 14,315 | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 3,500 | |||||||
27/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 10,162 | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 4,235 | |||||||
27/03/2023 | OWN/2022-23/R/494 | Direct Receipts | 720 | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 3,219 | |||||||
27/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 720 | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 3,007 | |||||||
27/03/2023 | OWN/2022-23/R/507 | Direct Receipts | 570 | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 30,000 | |||||||
28/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 5,213 | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 17,261 | |||||||
28/03/2023 | OWN/2022-23/R/495 | Direct Receipts | 340 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 340 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/508 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 27,538 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/496 | Direct Receipts | 1,425 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 1,425 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/509 | Direct Receipts | 3,641 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/510 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/511 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:43:51 PM. |