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.) |
06/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 109 | 08/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,500 | 03/03/2023 | OWN/2022-23/C/87 | 1,329 | ||||
08/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 10,169 | 09/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,640 | 04/03/2023 | OWN/2022-23/C/88 | 2,278 | ||||
08/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 7,000 | 09/03/2023 | OWN/2022-23/P/113 | Expenditures | 5,480 | 06/03/2023 | OWN/2022-23/C/89 | 5,971 | ||||
09/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 5,733 | 09/03/2023 | OWN/2022-23/P/115 | Expenditures | 22,150 | 06/03/2023 | OWN/2022-23/C/93 | 12,500 | ||||
09/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 4,500 | 10/03/2023 | XVFC/2022-23/P/8 | Expenditures | 280,323 | 08/03/2023 | OWN/2022-23/C/90 | 3,534 | ||||
14/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 42,150 | 10/03/2023 | XVFC/2022-23/P/9 | Expenditures | 160,000 | 09/03/2023 | OWN/2022-23/C/92 | 5,631 | ||||
17/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 63,420 | 13/03/2023 | XVFC/2022-23/P/10 | Expenditures | 60,000 | 14/03/2023 | OWN/2022-23/C/94 | 6,736 | ||||
17/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 10,000 | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 32,931 | 14/03/2023 | OWN/2022-23/C/98 | 11,500 | ||||
25/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 28 | 24/03/2023 | OWN/2022-23/P/116 | Expenditures | 5,960 | 17/03/2023 | OWN/2022-23/C/95 | 1,157 | ||||
25/03/2023 | STS/2022-23/R/4 | Direct Receipts | 21 | 24/03/2023 | OWN/2022-23/P/117 | Expenditures | 5,280 | 24/03/2023 | OWN/2022-23/C/96 | 12,071 | ||||
27/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 220 | 27/03/2023 | OWN/2022-23/P/118 | Expenditures | 12,000 | 27/03/2023 | OWN/2022-23/C/97 | 51,636 | ||||
27/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 50 | 27/03/2023 | OWN/2022-23/P/119 | Expenditures | 4,500 | 27/03/2023 | OWN/2022-23/C/99 | 42,200 | ||||
28/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 34,904 | 27/03/2023 | OWN/2022-23/P/120 | Expenditures | 16,800 | 28/03/2023 | OWN/2022-23/C/100 | 170 | ||||
28/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 16,700 | 27/03/2023 | OWN/2022-23/P/121 | Expenditures | 10 | 29/03/2023 | OWN/2022-23/C/101 | 5,905 | ||||
29/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 35,431 | 27/03/2023 | OWN/2022-23/P/136 | Expenditures | 35 | 31/03/2023 | OWN/2022-23/C/102 | 13,837 | ||||
29/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 15,850 | 28/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,495 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 37,984 | 28/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,760 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 21,200 | 28/03/2023 | OWN/2022-23/P/124 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 32,052 | 28/03/2023 | OWN/2022-23/P/131 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/125 | Expenditures | 21,505 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 21,505 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/127 | Expenditures | 21,505 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/128 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/133 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 206,771 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 3,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:09:55 PM. |