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.) |
02/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 79,771 | 03/11/2022 | OWN/2022-23/P/151 | Expenditures | 1,080 | 03/11/2022 | OWN/2022-23/C/95 | 17,114 | ||||
02/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 21 | 10/11/2022 | OWN/2022-23/P/152 | Expenditures | 170 | 03/11/2022 | OWN/2022-23/C/96 | 13,155 | ||||
03/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 7,204 | 10/11/2022 | OWN/2022-23/P/153 | Expenditures | 2,200 | 10/11/2022 | OWN/2022-23/C/97 | 16,082 | ||||
03/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 2,600 | 11/11/2022 | OWN/2022-23/P/155 | Expenditures | 49,435 | 10/11/2022 | OWN/2022-23/C/98 | 1,805 | ||||
03/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 2,650 | 11/11/2022 | OWN/2022-23/P/156 | Expenditures | 37,500 | 14/11/2022 | OWN/2022-23/C/100 | 4,570 | ||||
03/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 10,505 | 11/11/2022 | OWN/2022-23/P/157 | Expenditures | 4,800 | 14/11/2022 | OWN/2022-23/C/99 | 5,114 | ||||
03/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 5,000 | 11/11/2022 | OWN/2022-23/P/158 | Expenditures | 2,040 | 17/11/2022 | OWN/2022-23/C/102 | 5,413 | ||||
03/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 3,390 | 11/11/2022 | OWN/2022-23/P/159 | Expenditures | 1,300 | 17/11/2022 | OWN/2022-23/C/103 | 4,607 | ||||
10/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 9,795 | 11/11/2022 | OWN/2022-23/P/160 | Expenditures | 3,500 | 21/11/2022 | OWN/2022-23/C/104 | 24,890 | ||||
10/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 747 | 11/11/2022 | OWN/2022-23/P/161 | Expenditures | 4,500 | 21/11/2022 | OWN/2022-23/C/105 | 5,090 | ||||
10/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 1,320 | 11/11/2022 | OWN/2022-23/P/162 | Expenditures | 920 | 24/11/2022 | OWN/2022-23/C/106 | 13,251 | ||||
10/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 2,685 | 11/11/2022 | OWN/2022-23/P/163 | Expenditures | 1,250 | 24/11/2022 | OWN/2022-23/C/107 | 4,843 | ||||
10/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 2,000 | 11/11/2022 | OWN/2022-23/P/164 | Expenditures | 3,040 | 28/11/2022 | OWN/2022-23/C/108 | 21,148 | ||||
10/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 450 | 11/11/2022 | OWN/2022-23/P/165 | Expenditures | 8,540 | 28/11/2022 | OWN/2022-23/C/109 | 9,162 | ||||
10/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 3,260 | 11/11/2022 | OWN/2022-23/P/166 | Expenditures | 13,200 | |||||||
14/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 3,914 | 11/11/2022 | OWN/2022-23/P/197 | Expenditures | 20,180 | |||||||
14/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 350 | 11/11/2022 | OWN/2022-23/P/198 | Expenditures | 13,420 | |||||||
14/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 990 | 11/11/2022 | OWN/2022-23/P/199 | Expenditures | 2,750 | |||||||
14/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 3,580 | 14/11/2022 | OWN/2022-23/P/167 | Expenditures | 650 | |||||||
14/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 1,500 | 17/11/2022 | OWN/2022-23/P/168 | Expenditures | 160 | |||||||
14/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 5,828 | 21/11/2022 | OWN/2022-23/P/169 | Expenditures | 450 | |||||||
17/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 1,368 | 22/11/2022 | OWN/2022-23/P/170 | Expenditures | 5,500 | |||||||
17/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 635 | 22/11/2022 | OWN/2022-23/P/171 | Expenditures | 5,840 | |||||||
17/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 1,320 | 22/11/2022 | OWN/2022-23/P/172 | Expenditures | 8,250 | |||||||
17/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 3,287 | 22/11/2022 | OWN/2022-23/P/173 | Expenditures | 60,000 | |||||||
17/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 3,570 | 22/11/2022 | OWN/2022-23/P/200 | Expenditures | 30,000 | |||||||
21/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 11,270 | 23/11/2022 | XVFC/2022-23/P/11 | Expenditures | 585,500 | |||||||
21/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 990 | 24/11/2022 | OWN/2022-23/P/174 | Expenditures | 2,310 | |||||||
21/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 2,010 | 28/11/2022 | OWN/2022-23/P/175 | Expenditures | 5,670 | |||||||
21/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 2,080 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 5,220 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 7,360 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 9,738 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 853 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 1,473 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 2,370 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 4,570 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 14,219 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 1,379 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 990 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 8,172 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 11,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:41:14 PM. |