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.) |
01/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 184 | 07/11/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | 05/11/2022 | OWN/2022-23/C/54 | 5,065 | ||||
01/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,826 | 07/11/2022 | OWN/2022-23/P/51 | Expenditures | 4,584 | 05/11/2022 | OWN/2022-23/C/80 | 3,680 | ||||
01/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 375 | 07/11/2022 | OWN/2022-23/P/52 | Expenditures | 3,560 | 10/11/2022 | OWN/2022-23/C/55 | 300 | ||||
01/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 60 | 10/11/2022 | OWN/2022-23/P/53 | Expenditures | 500 | 15/11/2022 | OWN/2022-23/C/56 | 4,500 | ||||
02/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 13,120 | 10/11/2022 | OWN/2022-23/P/54 | Expenditures | 25 | 15/11/2022 | OWN/2022-23/C/81 | 3,220 | ||||
05/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,584 | 10/11/2022 | OWN/2022-23/P/55 | Expenditures | 5,472 | 17/11/2022 | OWN/2022-23/C/57 | 4,900 | ||||
05/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 280 | 11/11/2022 | OWN/2022-23/P/56 | Expenditures | 5,472 | 17/11/2022 | OWN/2022-23/C/82 | 1,380 | ||||
05/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 60 | 11/11/2022 | OWN/2022-23/P/57 | Expenditures | 5,472 | 19/11/2022 | OWN/2022-23/C/53 | 25,000 | ||||
07/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 80 | 15/11/2022 | OWN/2022-23/P/58 | Expenditures | 4,230 | 19/11/2022 | OWN/2022-23/C/58 | 2,865 | ||||
10/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 100 | 16/11/2022 | OWN/2022-23/P/83 | Expenditures | 2,150 | 19/11/2022 | OWN/2022-23/C/83 | 1,020 | ||||
11/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 603 | 16/11/2022 | XVFC/2022-23/P/12 | Expenditures | 110,000 | 29/11/2022 | OWN/2022-23/C/59 | 300 | ||||
11/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 100 | 16/11/2022 | XVFC/2022-23/P/13 | Expenditures | 25,000 | 29/11/2022 | OWN/2022-23/C/60 | 6,710 | ||||
14/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,823 | 16/11/2022 | XVFC/2022-23/P/14 | Expenditures | 139,195 | 29/11/2022 | OWN/2022-23/C/84 | 1,480 | ||||
14/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 320 | 16/11/2022 | XVFC/2022-23/P/15 | Expenditures | 6,738 | |||||||
15/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 554 | 16/11/2022 | XVFC/2022-23/P/16 | Expenditures | 44,818 | |||||||
15/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 100 | 16/11/2022 | XVFC/2022-23/P/17 | Expenditures | 137,838 | |||||||
16/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 3,136 | 16/11/2022 | XVFC/2022-23/P/18 | Expenditures | 52,800 | |||||||
16/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 286 | 16/11/2022 | XVFC/2022-23/P/19 | Expenditures | 25,972 | |||||||
17/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,328 | 16/11/2022 | XVFC/2022-23/P/20 | Expenditures | 57,815 | |||||||
17/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 150 | 16/11/2022 | XVFC/2022-23/P/21 | Expenditures | 134,974 | |||||||
17/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 600 | 18/11/2022 | SBM/2022-23/P/4 | Expenditures | 302,194 | |||||||
17/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 302,194 | 18/11/2022 | XVFC/2022-23/P/22 | Expenditures | 267,021 | |||||||
19/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,505 | 18/11/2022 | XVFC/2022-23/P/23 | Expenditures | 89,400 | |||||||
19/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 360 | 18/11/2022 | XVFC/2022-23/P/24 | Expenditures | 90,238 | |||||||
22/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 3,617 | 19/11/2022 | OWN/2022-23/P/59 | Expenditures | 24,750 | |||||||
22/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 440 | 19/11/2022 | OWN/2022-23/P/60 | Expenditures | 8,750 | |||||||
22/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 40 | 19/11/2022 | OWN/2022-23/P/61 | Expenditures | 1,200 | |||||||
23/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 690 | 19/11/2022 | OWN/2022-23/P/62 | Expenditures | 600 | |||||||
23/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 60 | 19/11/2022 | OWN/2022-23/P/63 | Expenditures | 540 | |||||||
23/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 20 | 19/11/2022 | OWN/2022-23/P/84 | Expenditures | 25 | |||||||
24/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 695 | 19/11/2022 | OWN/2022-23/P/85 | Expenditures | 1,200 | |||||||
24/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 60 | 19/11/2022 | OWN/2022-23/P/86 | Expenditures | 2,000 | |||||||
24/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 4,004 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 630 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 240 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 11,620 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 790 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:25:15 PM. |