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.) |
03/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 42,828 | 03/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,750 | 03/03/2023 | OWN/2022-23/C/27 | 16,350 | ||||
03/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,785 | 03/03/2023 | OWN/2022-23/P/83 | Expenditures | 6,007 | 03/03/2023 | OWN/2022-23/C/31 | 42,934 | ||||
03/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,785 | 03/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,682 | 13/03/2023 | OWN/2022-23/C/32 | 9,000 | ||||
03/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 675 | 03/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,800 | 13/03/2023 | OWN/2022-23/C/36 | 7,500 | ||||
03/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 25 | 03/03/2023 | OWN/2022-23/P/92 | Expenditures | 30,000 | 24/03/2023 | OWN/2022-23/C/34 | 63,000 | ||||
03/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 225 | 03/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,500 | 24/03/2023 | OWN/2022-23/C/37 | 23,500 | ||||
03/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,670 | 13/03/2023 | OWN/2022-23/P/86 | Expenditures | 950 | 31/03/2023 | OWN/2022-23/C/35 | 52,500 | ||||
03/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,300 | 13/03/2023 | OWN/2022-23/P/94 | Expenditures | 8,000 | 31/03/2023 | OWN/2022-23/C/38 | 47,280 | ||||
03/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 19,380 | 21/03/2023 | OWN/2022-23/P/95 | Expenditures | 950 | |||||||
03/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,500 | 21/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,250 | |||||||
03/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,500 | 24/03/2023 | OWN/2022-23/P/97 | Expenditures | 950 | |||||||
13/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 10,311 | 24/03/2023 | OWN/2022-23/P/98 | Expenditures | 950 | |||||||
13/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 240 | 24/03/2023 | OWN/2022-23/P/99 | Expenditures | 950 | |||||||
13/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 240 | 27/03/2023 | OWN/2022-23/P/126 | Expenditures | 25,839 | |||||||
13/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,690 | 27/03/2023 | OWN/2022-23/P/127 | Expenditures | 10,378 | |||||||
24/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 52,407 | 27/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,000 | |||||||
24/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,505 | 29/03/2023 | OWN/2022-23/P/100 | Expenditures | 950 | |||||||
24/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,505 | 29/03/2023 | OWN/2022-23/P/101 | Expenditures | 950 | |||||||
24/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 600 | 29/03/2023 | OWN/2022-23/P/102 | Expenditures | 950 | |||||||
24/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 20,970 | 29/03/2023 | OWN/2022-23/P/103 | Expenditures | 950 | |||||||
25/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 91 | 29/03/2023 | OWN/2022-23/P/104 | Expenditures | 950 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 221 | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,444 | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 54,000 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 44,090 | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 150,000 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,669 | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 44,000 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,669 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 44,500 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 111,161 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 22,992 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,956 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 14,086 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 5,956 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 27,160 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 11,200 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 10,870 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 130,105 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 35,939 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 145 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,822 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 19,231 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,651 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 829 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 83,953 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:10:14 AM. |