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.) |
01/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 5,400 | 02/03/2023 | OWN/2022-23/P/117 | Expenditures | 17,840 | 01/03/2023 | OWN/2022-23/C/66 | 5,400 | ||||
01/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 18,869 | 02/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,287 | 01/03/2023 | OWN/2022-23/C/71 | 18,869 | ||||
02/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,801 | 02/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,015 | 02/03/2023 | OWN/2022-23/C/67 | 3,801 | ||||
02/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 8,228 | 02/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,015 | 02/03/2023 | OWN/2022-23/C/69 | 8,228 | ||||
03/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,200 | 02/03/2023 | OWN/2022-23/P/122 | Expenditures | 13,050 | 03/03/2023 | OWN/2022-23/C/68 | 5,200 | ||||
03/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 7,908 | 10/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,700 | 03/03/2023 | OWN/2022-23/C/70 | 7,908 | ||||
08/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 100 | 10/03/2023 | OWN/2022-23/P/124 | Expenditures | 21,306 | 10/03/2023 | OWN/2022-23/C/72 | 100 | ||||
14/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 130 | 13/03/2023 | OWN/2022-23/P/125 | Expenditures | 7,780 | 24/03/2023 | OWN/2022-23/C/75 | 10,839 | ||||
21/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 120 | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 30,000 | 24/03/2023 | OWN/2022-23/C/77 | 31,114 | ||||
24/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 10,839 | 24/03/2023 | OWN/2022-23/P/127 | Expenditures | 8,000 | 28/03/2023 | OWN/2022-23/C/76 | 15,576 | ||||
24/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 31,114 | 24/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,310 | 28/03/2023 | OWN/2022-23/C/78 | 22,297 | ||||
28/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 15,576 | 24/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,440 | 28/03/2023 | OWN/2022-23/C/79 | 105 | ||||
28/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 105 | 27/03/2023 | OWN/2022-23/P/126 | Expenditures | 12,000 | 29/03/2023 | OWN/2022-23/C/80 | 16,012 | ||||
28/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 22,277 | 29/03/2023 | FFC/2022-23/P/1 | Expenditures | 2,836 | 29/03/2023 | OWN/2022-23/C/82 | 10,200 | ||||
29/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 16,012 | 29/03/2023 | FFC/2022-23/P/2 | Expenditures | 7,926 | 31/03/2023 | OWN/2022-23/C/81 | 130,450 | ||||
29/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 10,200 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 51,545 | 31/03/2023 | OWN/2022-23/C/83 | 24,200 | ||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 932 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 28,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 2 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 118,800 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 24 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,250 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 8,620 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 38,924 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 9,575 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 194,709 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 24,609 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 133 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:22:11 AM. |