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/288 | Direct Receipts | 100 | 03/01/2023 | OWN/2022-23/P/68 | Expenditures | 2,200 | |||||||
02/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 315 | 03/01/2023 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
02/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 15 | 03/01/2023 | OWN/2022-23/P/73 | Expenditures | 3,500 | |||||||
02/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 15 | 10/01/2023 | OWN/2022-23/P/74 | Expenditures | 25,438 | |||||||
03/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 13,229 | 10/01/2023 | OWN/2022-23/P/75 | Expenditures | 5,331 | |||||||
03/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 20 | 10/01/2023 | OWN/2022-23/P/76 | Expenditures | 2,800 | |||||||
03/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 1,920 | 12/01/2023 | OWN/2022-23/P/69 | Expenditures | 30 | |||||||
04/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 772 | 12/01/2023 | OWN/2022-23/P/77 | Expenditures | 90 | |||||||
04/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 1,791 | 12/01/2023 | XVFC/2022-23/P/16 | Expenditures | 34,650 | |||||||
04/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 120 | 12/01/2023 | XVFC/2022-23/P/17 | Expenditures | 7,080 | |||||||
04/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 120 | 12/01/2023 | XVFC/2022-23/P/18 | Expenditures | 43,470 | |||||||
05/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 277 | 12/01/2023 | XVFC/2022-23/P/19 | Expenditures | 13,280 | |||||||
05/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 1,000 | 12/01/2023 | XVFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
05/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 15,000 | 14/01/2023 | XVFC/2022-23/P/21 | Expenditures | 31,908 | |||||||
06/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,300 | 14/01/2023 | XVFC/2022-23/P/22 | Expenditures | 15,600 | |||||||
06/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 6,400 | 18/01/2023 | OWN/2022-23/P/78 | Expenditures | 15,000 | |||||||
06/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 120 | 25/01/2023 | OWN/2022-23/P/70 | Expenditures | 600 | |||||||
06/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 120 | 25/01/2023 | OWN/2022-23/P/71 | Expenditures | 6,490 | |||||||
09/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 100 | 25/01/2023 | OWN/2022-23/P/79 | Expenditures | 1,000 | |||||||
09/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 1,340 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 30 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 30 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 2,450 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 3,605 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 120 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 120 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 338 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 50 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 3,100 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 4,064 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 1,670 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 940 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 11,198 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 350 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 350 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 235 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 2,633 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 207 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 645 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 240 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 508 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/347 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/348 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/349 | Direct Receipts | 285 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/350 | Direct Receipts | 195 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 235 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 464 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 36 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,452 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 48 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 210 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 1,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:19:23 PM. |