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.) |
10/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 17,842 | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 145,000 | 10/03/2023 | OWN/2022-23/C/149 | 17,842 | ||||
10/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 7,745 | 10/03/2023 | OWN/2022-23/P/130 | Expenditures | 15,382 | 10/03/2023 | OWN/2022-23/C/150 | 7,745 | ||||
10/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 21,893 | 10/03/2023 | OWN/2022-23/P/131 | Expenditures | 8,500 | 10/03/2023 | OWN/2022-23/C/151 | 21,889 | ||||
10/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 4,800 | 10/03/2023 | OWN/2022-23/P/132 | Expenditures | 7,500 | 10/03/2023 | OWN/2022-23/C/152 | 4,800 | ||||
10/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 10,469 | 10/03/2023 | OWN/2022-23/P/133 | Expenditures | 5,000 | 10/03/2023 | OWN/2022-23/C/153 | 10,469 | ||||
10/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 23,220 | 10/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,647 | 10/03/2023 | OWN/2022-23/C/154 | 23,820 | ||||
10/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 8,400 | 10/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,647 | 10/03/2023 | OWN/2022-23/C/155 | 8,400 | ||||
10/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 600 | 10/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,647 | 10/03/2023 | OWN/2022-23/C/162 | 4,250 | ||||
10/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 700 | 10/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,647 | 10/03/2023 | OWN/2022-23/C/163 | 6,250 | ||||
10/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 200 | 10/03/2023 | OWN/2022-23/P/138 | Expenditures | 1,647 | 13/03/2023 | OWN/2022-23/C/156 | 17,573 | ||||
10/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 4,250 | 10/03/2023 | OWN/2022-23/P/139 | Expenditures | 1,647 | 13/03/2023 | OWN/2022-23/C/164 | 3,200 | ||||
10/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,647 | 14/03/2023 | OWN/2022-23/C/157 | 27,060 | ||||
10/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 4,350 | 10/03/2023 | OWN/2022-23/P/141 | Expenditures | 1,647 | 14/03/2023 | OWN/2022-23/C/158 | 3,600 | ||||
13/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 17,473 | 10/03/2023 | OWN/2022-23/P/142 | Expenditures | 1,647 | 14/03/2023 | OWN/2022-23/C/165 | 3,739 | ||||
13/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 100 | 10/03/2023 | OWN/2022-23/P/143 | Expenditures | 1,647 | 15/03/2023 | OWN/2022-23/C/159 | 4,206 | ||||
13/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 10,000 | 10/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,647 | 15/03/2023 | OWN/2022-23/C/166 | 850 | ||||
13/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 3,200 | 10/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,647 | 16/03/2023 | OWN/2022-23/C/160 | 13,018 | ||||
14/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 27,060 | 10/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,647 | 16/03/2023 | OWN/2022-23/C/167 | 1,700 | ||||
14/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 3,600 | 10/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,647 | 21/03/2023 | OWN/2022-23/C/161 | 45,096 | ||||
14/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 3,739 | 10/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,647 | 21/03/2023 | OWN/2022-23/C/168 | 4,150 | ||||
15/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 4,206 | 10/03/2023 | OWN/2022-23/P/149 | Expenditures | 47,663 | 30/03/2023 | OWN/2022-23/C/169 | 5,000 | ||||
15/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 850 | 10/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,500 | 30/03/2023 | OWN/2022-23/C/170 | 23,054 | ||||
16/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 13,018 | 10/03/2023 | OWN/2022-23/P/151 | Expenditures | 1,800 | 30/03/2023 | OWN/2022-23/C/171 | 6,000 | ||||
16/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 1,700 | 10/03/2023 | OWN/2022-23/P/152 | Expenditures | 5 | 30/03/2023 | OWN/2022-23/C/172 | 33,395 | ||||
21/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 45,298 | 10/03/2023 | OWN/2022-23/P/153 | Expenditures | 3,500 | 30/03/2023 | OWN/2022-23/C/173 | 14,500 | ||||
21/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 83 | 10/03/2023 | OWN/2022-23/P/154 | Expenditures | 10,000 | 30/03/2023 | OWN/2022-23/C/175 | 200 | ||||
21/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 4,250 | 13/03/2023 | OWN/2022-23/P/155 | Expenditures | 7,333 | 30/03/2023 | OWN/2022-23/C/176 | 5,863 | ||||
30/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 4,666 | 13/03/2023 | OWN/2022-23/P/156 | Expenditures | 2,000 | 30/03/2023 | OWN/2022-23/C/177 | 4,000 | ||||
30/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 8,500 | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 113,814 | 30/03/2023 | OWN/2022-23/C/178 | 2,200 | ||||
30/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 1,200 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 63,900 | 31/03/2023 | OWN/2022-23/C/174 | 78,338 | ||||
30/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 37,635 | 30/03/2023 | OWN/2022-23/P/157 | Expenditures | 155,193 | 31/03/2023 | OWN/2022-23/C/179 | 22,098 | ||||
30/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 594 | 30/03/2023 | OWN/2022-23/P/158 | Expenditures | 10,400 | |||||||
30/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 22,637 | 30/03/2023 | OWN/2022-23/P/159 | Expenditures | 29,960 | |||||||
30/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 4,800 | 30/03/2023 | OWN/2022-23/P/160 | Expenditures | 8,500 | |||||||
30/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,200 | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 49,893 | |||||||
30/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 2,500 | |||||||
30/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 34,963 | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 29,129 | |||||||
30/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 9,800 | |||||||
30/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 2,483 | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 9,200 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 21,137 | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 3,312 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 140 | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 9,500 | |||||||
31/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 205,804 | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 9,800 | |||||||
31/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 5,522 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 7,392 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 9,363 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 37,193 | Expenditures | ||||||||||
31/03/2023 | PYKKA/2022-23/R/1 | Direct Receipts | 352 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/1 | Direct Receipts | 198 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 65,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:27:31 AM. |