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.) |
02/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 8,159 | 02/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,200 | 02/03/2023 | OWN/2022-23/C/35 | 750 | ||||
02/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 215 | 21/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,917 | 02/03/2023 | OWN/2022-23/C/36 | 22,610 | ||||
02/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 215 | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 28,099 | 23/03/2023 | OWN/2022-23/C/42 | 5,415 | ||||
02/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 100 | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 38,082 | 25/03/2023 | OWN/2022-23/C/38 | 4,875 | ||||
02/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 15,400 | 24/03/2023 | OWN/2022-23/P/100 | Expenditures | 16,050 | 25/03/2023 | OWN/2022-23/C/43 | 19,351 | ||||
02/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 720 | 27/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,480 | 27/03/2023 | OWN/2022-23/C/39 | 2,775 | ||||
02/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 720 | 27/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,720 | 27/03/2023 | OWN/2022-23/C/44 | 23,025 | ||||
23/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 17,515 | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 150,000 | 29/03/2023 | OWN/2022-23/C/40 | 5,075 | ||||
23/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 360 | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 27,100 | 29/03/2023 | OWN/2022-23/C/45 | 69,975 | ||||
23/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 360 | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 30,000 | 31/03/2023 | OWN/2022-23/C/41 | 7,075 | ||||
23/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,500 | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/46 | 81,579 | ||||
25/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,275 | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 15,000 | |||||||
25/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,550 | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 23,100 | |||||||
25/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 13,301 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 25,017.7 | |||||||
25/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 430 | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 4,403 | |||||||
25/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 430 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 38,528 | |||||||
27/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,700 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 30,000 | |||||||
27/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 20,407 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 5,500 | |||||||
27/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 830 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 830 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,610 | |||||||
29/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 4,725 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 19,250 | |||||||
29/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 22,000 | |||||||
29/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 48,131 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 8,855 | |||||||
29/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,225 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,225 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,640 | |||||||
29/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 19,500 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 14,250 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 377 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,482 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,303 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,304 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 14,175 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,175 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 151,515 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 4,945 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 4,945 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,970 | |||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 21,600 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 59,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:00:54 PM. |