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 | MGNREGA/2022-23/R/6 | Direct Receipts | 435 | 05/01/2023 | OWN/2022-23/P/139 | Expenditures | 360 | 05/01/2023 | OWN/2022-23/C/75 | 3,250 | ||||
05/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 750 | 17/01/2023 | OWN/2022-23/P/138 | Expenditures | 9,139 | 05/01/2023 | OWN/2022-23/C/80 | 12,078 | ||||
05/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 2,500 | 17/01/2023 | OWN/2022-23/P/140 | Expenditures | 23,461 | 09/01/2023 | OWN/2022-23/C/76 | 4,300 | ||||
05/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 11,268 | 17/01/2023 | OWN/2022-23/P/142 | Expenditures | 8,000 | 09/01/2023 | OWN/2022-23/C/81 | 31,294 | ||||
05/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 410 | 17/01/2023 | OWN/2022-23/P/145 | Expenditures | 1,000 | 11/01/2023 | OWN/2022-23/C/77 | 9,350 | ||||
05/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 400 | 17/01/2023 | OWN/2022-23/P/174 | Expenditures | 756 | 11/01/2023 | OWN/2022-23/C/82 | 30,923 | ||||
09/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,800 | 20/01/2023 | XVFC/2022-23/P/18 | Expenditures | 230,040 | 17/01/2023 | OWN/2022-23/C/88 | 32,442 | ||||
09/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 2,500 | 23/01/2023 | XVFC/2022-23/P/19 | Expenditures | 21,190 | 17/01/2023 | OWN/2022-23/C/95 | 5,250 | ||||
09/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 29,174 | 23/01/2023 | XVFC/2022-23/P/20 | Expenditures | 68,900 | 20/01/2023 | OWN/2022-23/C/83 | 8,800 | ||||
09/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,080 | 31/01/2023 | OWN/2022-23/P/143 | Expenditures | 11,533 | 20/01/2023 | OWN/2022-23/C/89 | 31,328 | ||||
09/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,040 | 31/01/2023 | OWN/2022-23/P/144 | Expenditures | 2,000 | 25/01/2023 | OWN/2022-23/C/84 | 1,350 | ||||
11/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 300 | 31/01/2023 | OWN/2022-23/P/146 | Expenditures | 29,900 | 25/01/2023 | OWN/2022-23/C/90 | 17,762 | ||||
11/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 3,750 | 31/01/2023 | OWN/2022-23/P/147 | Expenditures | 10,033 | 30/01/2023 | OWN/2022-23/C/85 | 5,150 | ||||
11/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 5,300 | 31/01/2023 | OWN/2022-23/P/148 | Expenditures | 17,161 | 30/01/2023 | OWN/2022-23/C/91 | 12,727 | ||||
11/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 28,978 | 31/01/2023 | OWN/2022-23/P/149 | Expenditures | 2,660 | 31/01/2023 | OWN/2022-23/C/86 | 2,650 | ||||
11/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 850 | 31/01/2023 | OWN/2022-23/P/150 | Expenditures | 550 | 31/01/2023 | OWN/2022-23/C/92 | 12,046 | ||||
11/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 810 | 31/01/2023 | OWN/2022-23/P/151 | Expenditures | 34,317 | |||||||
11/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 285 | 31/01/2023 | OWN/2022-23/P/152 | Expenditures | 16,164 | |||||||
17/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,500 | 31/01/2023 | OWN/2022-23/P/153 | Expenditures | 4,500 | |||||||
17/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 3,750 | 31/01/2023 | OWN/2022-23/P/154 | Expenditures | 11,600 | |||||||
17/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 30,662 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 890 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 890 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 2,550 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 6,250 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 29,101 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,147 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 16,662 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 550 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 550 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 12,047 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 340 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 340 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 11,526 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 240 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:59:57 AM. |