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.) |
01/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 4,000 | 01/02/2023 | MGNREGA/2022-23/P/1 | Expenditures | 25,243 | 01/02/2023 | OWN/2022-23/C/137 | 3,329 | ||||
02/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 200 | 01/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 26,348 | 02/02/2023 | OWN/2022-23/C/125 | 3,356 | ||||
02/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 3,250 | 01/02/2023 | OWN/2022-23/P/194 | Expenditures | 4,750 | 02/02/2023 | OWN/2022-23/C/143 | 4,700 | ||||
02/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 1,100 | 01/02/2023 | OWN/2022-23/P/195 | Expenditures | 4,950 | 07/02/2023 | OWN/2022-23/C/112 | 3,950 | ||||
02/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 150 | 02/02/2023 | OWN/2022-23/P/157 | Expenditures | 2,250 | 07/02/2023 | OWN/2022-23/C/126 | 3,201 | ||||
02/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 2,696 | 02/02/2023 | OWN/2022-23/P/158 | Expenditures | 25,000 | 10/02/2023 | OWN/2022-23/C/113 | 2,450 | ||||
02/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 240 | 02/02/2023 | OWN/2022-23/P/159 | Expenditures | 5,000 | 10/02/2023 | OWN/2022-23/C/127 | 4,371 | ||||
02/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 420 | 02/02/2023 | OWN/2022-23/P/160 | Expenditures | 4,990 | 14/02/2023 | OWN/2022-23/C/114 | 12,000 | ||||
06/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 40 | 02/02/2023 | OWN/2022-23/P/171 | Expenditures | 1,930 | 14/02/2023 | OWN/2022-23/C/128 | 7,803 | ||||
07/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 200 | 02/02/2023 | OWN/2022-23/P/172 | Expenditures | 1,570 | 21/02/2023 | OWN/2022-23/C/138 | 13,659 | ||||
07/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 3,750 | 07/02/2023 | OWN/2022-23/P/161 | Expenditures | 4,924 | 21/02/2023 | OWN/2022-23/C/141 | 11,000 | ||||
07/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 2,022 | 07/02/2023 | OWN/2022-23/P/162 | Expenditures | 12,150 | 28/02/2023 | OWN/2022-23/C/139 | 17,952 | ||||
07/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 340 | 07/02/2023 | OWN/2022-23/P/163 | Expenditures | 7,500 | 28/02/2023 | OWN/2022-23/C/142 | 12,650 | ||||
07/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 800 | 07/02/2023 | OWN/2022-23/P/173 | Expenditures | 3,250 | |||||||
10/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 200 | 07/02/2023 | OWN/2022-23/P/174 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 2,250 | 07/02/2023 | OWN/2022-23/P/175 | Expenditures | 12,150 | |||||||
10/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 20,000 | 07/02/2023 | OWN/2022-23/P/176 | Expenditures | 12,150 | |||||||
14/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 12,000 | 07/02/2023 | OWN/2022-23/P/177 | Expenditures | 3,250 | |||||||
14/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 5,458 | 07/02/2023 | OWN/2022-23/P/178 | Expenditures | 12,000 | |||||||
14/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 880 | 10/02/2023 | OWN/2022-23/P/164 | Expenditures | 2,400 | |||||||
14/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 960 | 14/02/2023 | OWN/2022-23/P/165 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 2,000 | 14/02/2023 | OWN/2022-23/P/166 | Expenditures | 1,950 | |||||||
21/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 9,000 | 14/02/2023 | OWN/2022-23/P/180 | Expenditures | 1,950 | |||||||
21/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 10,819 | 14/02/2023 | OWN/2022-23/P/181 | Expenditures | 1,600 | |||||||
21/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 1,680 | 16/02/2023 | OWN/2022-23/P/182 | Expenditures | 6,000 | |||||||
21/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 880 | 16/02/2023 | OWN/2022-23/P/183 | Expenditures | 1,250 | |||||||
24/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 265,696 | 16/02/2023 | OWN/2022-23/P/184 | Expenditures | 46,020 | |||||||
24/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 459,460 | 16/02/2023 | OWN/2022-23/P/185 | Expenditures | 72 | |||||||
24/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 363,446 | 23/02/2023 | XVFC/2022-23/P/4 | Expenditures | 21,665 | |||||||
24/02/2023 | XVFC/2022-23/R/9 | Direct Receipts | 96,036 | 28/02/2023 | OWN/2022-23/P/168 | Expenditures | 4,050 | |||||||
28/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 4,400 | 28/02/2023 | OWN/2022-23/P/169 | Expenditures | 2,500 | |||||||
28/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 8,250 | 28/02/2023 | OWN/2022-23/P/186 | Expenditures | 20,031 | |||||||
28/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 14,442 | 28/02/2023 | OWN/2022-23/P/187 | Expenditures | 4,050 | |||||||
28/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 2,030 | 28/02/2023 | OWN/2022-23/P/188 | Expenditures | 4,050 | |||||||
28/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 80 | 28/02/2023 | OWN/2022-23/P/189 | Expenditures | 6,000 | |||||||
28/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:53:24 AM. |