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.) |
04/11/2022 | OWN/2022-23/R/399 | Direct Receipts | 4,806 | 10/11/2022 | OWN/2022-23/P/105 | Expenditures | 1,251 | |||||||
04/11/2022 | OWN/2022-23/R/400 | Direct Receipts | 105 | 10/11/2022 | OWN/2022-23/P/106 | Expenditures | 1,000 | |||||||
04/11/2022 | OWN/2022-23/R/401 | Direct Receipts | 185 | 10/11/2022 | OWN/2022-23/P/107 | Expenditures | 1,337 | |||||||
04/11/2022 | OWN/2022-23/R/426 | Direct Receipts | 8,599 | 10/11/2022 | OWN/2022-23/P/108 | Expenditures | 910 | |||||||
07/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 452 | 10/11/2022 | OWN/2022-23/P/109 | Expenditures | 3,700 | |||||||
08/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 14 | 10/11/2022 | OWN/2022-23/P/114 | Expenditures | 10,500 | |||||||
09/11/2022 | OWN/2022-23/R/402 | Direct Receipts | 3,215 | 10/11/2022 | OWN/2022-23/P/115 | Expenditures | 1,000 | |||||||
09/11/2022 | OWN/2022-23/R/403 | Direct Receipts | 75 | 22/11/2022 | OWN/2022-23/P/110 | Expenditures | 1,300 | |||||||
09/11/2022 | OWN/2022-23/R/404 | Direct Receipts | 75 | 22/11/2022 | OWN/2022-23/P/111 | Expenditures | 3,500 | |||||||
09/11/2022 | OWN/2022-23/R/405 | Direct Receipts | 360 | 22/11/2022 | OWN/2022-23/P/112 | Expenditures | 4,500 | |||||||
09/11/2022 | OWN/2022-23/R/406 | Direct Receipts | 55 | 22/11/2022 | OWN/2022-23/P/116 | Expenditures | 51,530 | |||||||
09/11/2022 | OWN/2022-23/R/427 | Direct Receipts | 9,646 | 24/11/2022 | OWN/2022-23/P/117 | Expenditures | 3,675 | |||||||
09/11/2022 | OWN/2022-23/R/428 | Direct Receipts | 1,070 | 24/11/2022 | OWN/2022-23/P/118 | Expenditures | 850 | |||||||
10/11/2022 | OWN/2022-23/R/429 | Direct Receipts | 3,390 | 24/11/2022 | OWN/2022-23/P/119 | Expenditures | 8,050 | |||||||
10/11/2022 | OWN/2022-23/R/430 | Direct Receipts | 200 | 30/11/2022 | FFC/2022-23/P/1 | Expenditures | 337,707.49 | |||||||
15/11/2022 | OWN/2022-23/R/407 | Direct Receipts | 3,486 | 30/11/2022 | OWN/2022-23/P/113 | Expenditures | 890 | |||||||
15/11/2022 | OWN/2022-23/R/408 | Direct Receipts | 110 | 30/11/2022 | XVFC/2022-23/P/2 | Expenditures | 114,260 | |||||||
15/11/2022 | OWN/2022-23/R/409 | Direct Receipts | 110 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/410 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/411 | Direct Receipts | 140 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/431 | Direct Receipts | 1,880 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/412 | Direct Receipts | 6,490 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/413 | Direct Receipts | 440 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/414 | Direct Receipts | 335 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/432 | Direct Receipts | 1,966 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/415 | Direct Receipts | 132 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/416 | Direct Receipts | 60 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/417 | Direct Receipts | 60 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/418 | Direct Receipts | 80 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/419 | Direct Receipts | 85 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/433 | Direct Receipts | 1,690 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/420 | Direct Receipts | 2,447 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/421 | Direct Receipts | 115 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/422 | Direct Receipts | 115 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/424 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/425 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/434 | Direct Receipts | 1,366 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/435 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/436 | Direct Receipts | 229 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/7 | Direct Receipts | 307,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:43:00 AM. |