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.) |
07/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 75 | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,500 | 07/03/2023 | OWN/2022-23/C/53 | 9,500 | ||||
07/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 320 | 05/03/2023 | XVFC/2022-23/P/32 | Expenditures | 5,110 | 09/03/2023 | OWN/2022-23/C/48 | 4,700 | ||||
07/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 9,370 | 05/03/2023 | XVFC/2022-23/P/33 | Expenditures | 9,012 | 09/03/2023 | OWN/2022-23/C/54 | 3,000 | ||||
07/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 360 | 05/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,580 | 16/03/2023 | OWN/2022-23/C/49 | 10,700 | ||||
08/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,392 | 07/03/2023 | OWN/2022-23/P/142 | Expenditures | 4,500 | 16/03/2023 | OWN/2022-23/C/55 | 12,200 | ||||
08/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,880 | 07/03/2023 | OWN/2022-23/P/143 | Expenditures | 4,990 | 21/03/2023 | OWN/2022-23/C/50 | 6,600 | ||||
09/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 360 | 07/03/2023 | OWN/2022-23/P/144 | Expenditures | 8,800 | 21/03/2023 | OWN/2022-23/C/56 | 2,200 | ||||
10/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,356 | 07/03/2023 | OWN/2022-23/P/153 | Expenditures | 118 | 28/03/2023 | OWN/2022-23/C/51 | 2,400 | ||||
10/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,920 | 09/03/2023 | XVFC/2022-23/P/37 | Expenditures | 3,540 | 28/03/2023 | OWN/2022-23/C/57 | 8,200 | ||||
13/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 700 | 09/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/52 | 7,500 | ||||
13/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,240 | 30/03/2023 | OWN/2022-23/P/145 | Expenditures | 23.6 | 31/03/2023 | OWN/2022-23/C/58 | 25,000 | ||||
14/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,935 | 30/03/2023 | OWN/2022-23/P/154 | Expenditures | 23.6 | |||||||
15/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,414 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,440 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 16,584 | |||||||
16/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 6,714 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,500 | |||||||
16/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 7,320 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 2,500 | |||||||
20/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 527 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,500 | |||||||
20/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 2,500 | |||||||
21/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,560 | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 2,500 | |||||||
21/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,869 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 7,000 | |||||||
21/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 7,885 | |||||||
23/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 5,760 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 981 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 5,300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 598 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,294 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 10,440 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 4,239 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 12,710 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 1,239 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 1,251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:52:07 AM. |