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 | FFC/2022-23/R/4 | Direct Receipts | 3,804 | 03/02/2023 | OWN/2022-23/P/201 | Expenditures | 1,990 | 01/02/2023 | OWN/2022-23/C/177 | 2,616 | ||||
01/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 16 | 03/02/2023 | OWN/2022-23/P/202 | Expenditures | 6,900 | 01/02/2023 | OWN/2022-23/C/199 | 500 | ||||
01/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 500 | 06/02/2023 | OWN/2022-23/P/203 | Expenditures | 6,425 | 17/02/2023 | OWN/2022-23/C/178 | 86,132 | ||||
01/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 2,616 | 06/02/2023 | OWN/2022-23/P/217 | Expenditures | 6,395 | 17/02/2023 | OWN/2022-23/C/200 | 49,750 | ||||
03/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 2,060 | 06/02/2023 | OWN/2022-23/P/218 | Expenditures | 800 | 20/02/2023 | OWN/2022-23/C/179 | 20,501 | ||||
10/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 2,080 | 06/02/2023 | OWN/2022-23/P/219 | Expenditures | 3,000 | 20/02/2023 | OWN/2022-23/C/219 | 12,100 | ||||
15/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 6,100 | 06/02/2023 | OWN/2022-23/P/220 | Expenditures | 1,650 | 22/02/2023 | OWN/2022-23/C/180 | 11,285 | ||||
15/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 6,222 | 08/02/2023 | OWN/2022-23/P/204 | Expenditures | 2,500 | 22/02/2023 | OWN/2022-23/C/202 | 13,700 | ||||
16/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 11,000 | 13/02/2023 | OWN/2022-23/P/205 | Expenditures | 5,250 | 23/02/2023 | OWN/2022-23/C/181 | 17,660 | ||||
16/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 18,739 | 16/02/2023 | OWN/2022-23/P/221 | Expenditures | 2,000 | 23/02/2023 | OWN/2022-23/C/203 | 8,400 | ||||
17/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 32,650 | 17/02/2023 | OWN/2022-23/P/206 | Expenditures | 900 | 24/02/2023 | OWN/2022-23/C/182 | 9,697 | ||||
17/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 61,181 | 17/02/2023 | OWN/2022-23/P/207 | Expenditures | 1,200 | 24/02/2023 | OWN/2022-23/C/220 | 6,900 | ||||
17/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 2,140 | 17/02/2023 | OWN/2022-23/P/208 | Expenditures | 3,000 | 27/02/2023 | OWN/2022-23/C/183 | 216,275 | ||||
20/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 12,100 | 17/02/2023 | OWN/2022-23/P/222 | Expenditures | 1,300 | 27/02/2023 | OWN/2022-23/C/205 | 9,200 | ||||
20/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 14,211 | 17/02/2023 | OWN/2022-23/P/241 | Expenditures | 6,275 | 28/02/2023 | OWN/2022-23/C/184 | 37,254 | ||||
22/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 4,700 | 20/02/2023 | OWN/2022-23/P/224 | Expenditures | 2,000 | 28/02/2023 | OWN/2022-23/C/206 | 15,500 | ||||
22/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 9,000 | 20/02/2023 | XVFC/2022-23/P/19 | Expenditures | 103,000 | |||||||
22/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 11,085 | 21/02/2023 | OWN/2022-23/P/225 | Expenditures | 250 | |||||||
22/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 200 | 22/02/2023 | OWN/2022-23/P/209 | Expenditures | 850 | |||||||
23/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 5,400 | 23/02/2023 | OWN/2022-23/P/210 | Expenditures | 30,400 | |||||||
23/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 3,000 | 23/02/2023 | OWN/2022-23/P/211 | Expenditures | 1,000 | |||||||
23/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 17,660 | 25/02/2023 | XVFC/2022-23/P/21 | Expenditures | 206,447 | |||||||
24/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 6,900 | 25/02/2023 | XVFC/2022-23/P/22 | Expenditures | 204,473 | |||||||
24/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 9,697 | 27/02/2023 | OWN/2022-23/P/226 | Expenditures | 1,298 | |||||||
24/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 2,050 | 27/02/2023 | OWN/2022-23/P/227 | Expenditures | 100,000 | |||||||
27/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 6,200 | 27/02/2023 | OWN/2022-23/P/228 | Expenditures | 100,000 | |||||||
27/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 3,000 | 27/02/2023 | OWN/2022-23/P/229 | Expenditures | 2,500 | |||||||
27/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 14,225 | 27/02/2023 | OWN/2022-23/P/230 | Expenditures | 840 | |||||||
27/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 200,000 | 27/02/2023 | OWN/2022-23/P/231 | Expenditures | 6,000 | |||||||
28/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 15,500 | 28/02/2023 | OWN/2022-23/P/212 | Expenditures | 53,000 | |||||||
28/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 37,251 | 28/02/2023 | OWN/2022-23/P/213 | Expenditures | 6,425 | |||||||
28/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 3 | 28/02/2023 | OWN/2022-23/P/214 | Expenditures | 10 | |||||||
28/02/2023 | XVFC/2022-23/R/15 | Direct Receipts | 100,385 | 28/02/2023 | OWN/2022-23/P/232 | Expenditures | 1,750 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/233 | Expenditures | 3,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:06:41 AM. |