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/3 | Direct Receipts | 3,859 | 09/11/2022 | OWN/2022-23/P/128 | Expenditures | 700 | 02/11/2022 | OWN/2022-23/C/115 | 1,800 | ||||
02/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 26 | 10/11/2022 | OWN/2022-23/P/129 | Expenditures | 6,395 | 04/11/2022 | OWN/2022-23/C/87 | 3,600 | ||||
02/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 3,010 | 10/11/2022 | OWN/2022-23/P/130 | Expenditures | 6,275 | 05/11/2022 | OWN/2022-23/C/88 | 1,620 | ||||
03/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 3,600 | 10/11/2022 | OWN/2022-23/P/131 | Expenditures | 3,000 | 10/11/2022 | OWN/2022-23/C/116 | 1,550 | ||||
04/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,620 | 10/11/2022 | OWN/2022-23/P/158 | Expenditures | 6,425 | 10/11/2022 | OWN/2022-23/C/89 | 2,552 | ||||
10/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 430 | 15/11/2022 | OWN/2022-23/P/132 | Expenditures | 6,295 | 14/11/2022 | OWN/2022-23/C/131 | 16,550 | ||||
10/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,122 | 22/11/2022 | OWN/2022-23/P/151 | Expenditures | 1,900 | 14/11/2022 | OWN/2022-23/C/90 | 47,124 | ||||
10/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,550 | 22/11/2022 | OWN/2022-23/P/159 | Expenditures | 50,450 | 15/11/2022 | OWN/2022-23/C/118 | 3,250 | ||||
11/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 25,039 | 25/11/2022 | OWN/2022-23/P/133 | Expenditures | 1,500 | 15/11/2022 | OWN/2022-23/C/91 | 1,759 | ||||
11/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,720 | Expenditures | 17/11/2022 | OWN/2022-23/C/119 | 2,200 | |||||||
11/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 4,550 | Expenditures | 17/11/2022 | OWN/2022-23/C/92 | 3,532 | |||||||
14/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 18,920 | Expenditures | 19/11/2022 | OWN/2022-23/C/120 | 4,700 | |||||||
14/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 12,000 | Expenditures | 19/11/2022 | OWN/2022-23/C/93 | 8,559 | |||||||
15/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,559 | Expenditures | 21/11/2022 | OWN/2022-23/C/121 | 1,100 | |||||||
15/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 200 | Expenditures | 21/11/2022 | OWN/2022-23/C/94 | 9,526 | |||||||
15/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 3,250 | Expenditures | 22/11/2022 | OWN/2022-23/C/107 | 50,000 | |||||||
17/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,532 | Expenditures | 22/11/2022 | OWN/2022-23/C/122 | 1,950 | |||||||
17/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 2,200 | Expenditures | 22/11/2022 | OWN/2022-23/C/95 | 3,510 | |||||||
18/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,760 | Expenditures | 23/11/2022 | OWN/2022-23/C/123 | 1,600 | |||||||
19/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 6,799 | Expenditures | 23/11/2022 | OWN/2022-23/C/96 | 2,320 | |||||||
19/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 4,700 | Expenditures | 25/11/2022 | OWN/2022-23/C/124 | 1,000 | |||||||
21/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 9,526 | Expenditures | 25/11/2022 | OWN/2022-23/C/97 | 3,428 | |||||||
21/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,100 | Expenditures | 28/11/2022 | OWN/2022-23/C/98 | 1,950 | |||||||
22/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,050 | Expenditures | 29/11/2022 | OWN/2022-23/C/125 | 1,100 | |||||||
22/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 460 | Expenditures | 29/11/2022 | OWN/2022-23/C/99 | 2,483 | |||||||
22/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,120 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 3,428 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,951 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,483 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/14 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:46:04 PM. |