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.) |
07/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 196 | 07/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,848 | |||||||
07/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 325 | 07/11/2022 | OWN/2022-23/P/126 | Expenditures | 14,168 | |||||||
07/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,197 | 07/11/2022 | OWN/2022-23/P/127 | Expenditures | 3,872 | |||||||
07/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 829 | 07/11/2022 | OWN/2022-23/P/128 | Expenditures | 14,448 | |||||||
07/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 494 | 07/11/2022 | OWN/2022-23/P/129 | Expenditures | 3,984 | |||||||
22/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 700 | 22/11/2022 | OWN/2022-23/P/130 | Expenditures | 25,970 | |||||||
22/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 700 | 22/11/2022 | OWN/2022-23/P/131 | Expenditures | 4,300 | |||||||
22/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 700 | 22/11/2022 | OWN/2022-23/P/132 | Expenditures | 2,700 | |||||||
22/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 700 | 28/11/2022 | OWN/2022-23/P/146 | Expenditures | 500 | |||||||
22/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 100 | 28/11/2022 | OWN/2022-23/P/147 | Expenditures | 420 | |||||||
22/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 100 | 28/11/2022 | OWN/2022-23/P/148 | Expenditures | 500 | |||||||
22/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 600 | 29/11/2022 | XVFC/2022-23/P/8 | Expenditures | 34,500 | |||||||
22/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 100 | 29/11/2022 | XVFC/2022-23/P/9 | Expenditures | 192,808 | |||||||
22/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 100 | 30/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 9,245 | |||||||
22/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,097 | 30/11/2022 | OWN/2022-23/P/133 | Expenditures | 15,000 | |||||||
22/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 410 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 408 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 135 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 135 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 135 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 135 | Expenditures | ||||||||||
28/11/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 9,245 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,313 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 3,145 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 450 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,615 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,165 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 175 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:10:57 AM. |