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/93 | Direct Receipts | 3,600 | 03/01/2023 | OWN/2022-23/P/183 | Expenditures | 5,000 | |||||||
03/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 25,000 | 03/01/2023 | OWN/2022-23/P/184 | Expenditures | 25,000 | |||||||
04/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 6,600 | 03/01/2023 | OWN/2022-23/P/202 | Expenditures | 25,000 | |||||||
04/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 5,865 | 03/01/2023 | OWN/2022-23/P/203 | Expenditures | 4,580 | |||||||
04/01/2023 | PYKKA/2022-23/R/3 | Direct Receipts | 120 | 04/01/2023 | OWN/2022-23/P/186 | Expenditures | 160 | |||||||
09/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 13,720 | 04/01/2023 | OWN/2022-23/P/199 | Expenditures | 3,200 | |||||||
09/01/2023 | PYKKA/2022-23/R/4 | Direct Receipts | 121 | 04/01/2023 | OWN/2022-23/P/204 | Expenditures | 400 | |||||||
09/01/2023 | STS/2022-23/R/3 | Direct Receipts | 843 | 06/01/2023 | PYKKA/2022-23/P/1 | Expenditures | 241 | |||||||
10/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 3,800 | 09/01/2023 | OWN/2022-23/P/205 | Expenditures | 1,920 | |||||||
10/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 13,810 | 09/01/2023 | OWN/2022-23/P/206 | Expenditures | 25,000 | |||||||
11/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 10,600 | 10/01/2023 | OWN/2022-23/P/187 | Expenditures | 4,000 | |||||||
11/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,205 | 11/01/2023 | OWN/2022-23/P/188 | Expenditures | 15,000 | |||||||
16/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 7,875 | 11/01/2023 | OWN/2022-23/P/207 | Expenditures | 59 | |||||||
17/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 8,890 | 11/01/2023 | OWN/2022-23/P/208 | Expenditures | 2,700 | |||||||
17/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 5,585 | 16/01/2023 | OWN/2022-23/P/209 | Expenditures | 59 | |||||||
18/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 17,999 | 16/01/2023 | OWN/2022-23/P/210 | Expenditures | 2,400 | |||||||
20/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 11,600 | 16/01/2023 | XVFC/2022-23/P/92 | Expenditures | 75,000 | |||||||
20/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 4,965 | 16/01/2023 | XVFC/2022-23/P/93 | Expenditures | 30,000 | |||||||
24/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 131,150 | 16/01/2023 | XVFC/2022-23/P/94 | Expenditures | 61,000 | |||||||
25/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 109 | 16/01/2023 | XVFC/2022-23/P/95 | Expenditures | 45,000 | |||||||
25/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 15,000 | 16/01/2023 | XVFC/2022-23/P/96 | Expenditures | 43,000 | |||||||
25/01/2023 | PYKKA/2022-23/R/5 | Direct Receipts | 121 | 17/01/2023 | OWN/2022-23/P/189 | Expenditures | 2,400 | |||||||
25/01/2023 | STS/2022-23/R/4 | Direct Receipts | 421 | 17/01/2023 | OWN/2022-23/P/211 | Expenditures | 400 | |||||||
25/01/2023 | STS/2022-23/R/5 | Direct Receipts | 775 | 20/01/2023 | OWN/2022-23/P/190 | Expenditures | 2,110 | |||||||
30/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 6,105 | 20/01/2023 | OWN/2022-23/P/191 | Expenditures | 2,500 | |||||||
30/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 15,915 | 20/01/2023 | OWN/2022-23/P/192 | Expenditures | 59 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/212 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/213 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/193 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/194 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/214 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/195 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/196 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/197 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/198 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/200 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/215 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/216 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/100 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/99 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:18:35 PM. |