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.) |
02/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 500 | 02/01/2023 | OWN/2022-23/P/162 | Expenditures | 29.5 | |||||||
02/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 1,500 | 02/01/2023 | OWN/2022-23/P/163 | Expenditures | 2,803.6 | |||||||
02/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 1,400 | 02/01/2023 | OWN/2022-23/P/164 | Expenditures | 1,400 | |||||||
02/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 600 | 02/01/2023 | OWN/2022-23/P/165 | Expenditures | 600 | |||||||
02/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 100 | 02/01/2023 | XVFC/2022-23/P/31 | Expenditures | 161,290 | |||||||
03/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 700 | 02/01/2023 | XVFC/2022-23/P/32 | Expenditures | 80,622 | |||||||
03/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 200 | 02/01/2023 | XVFC/2022-23/P/33 | Expenditures | 122,408 | |||||||
03/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,800 | 04/01/2023 | XVFC/2022-23/P/34 | Expenditures | 50,000 | |||||||
04/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 800 | 13/01/2023 | OWN/2022-23/P/159 | Expenditures | 29.5 | |||||||
05/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 1,900 | 13/01/2023 | OWN/2022-23/P/160 | Expenditures | 301 | |||||||
05/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 150 | 13/01/2023 | OWN/2022-23/P/161 | Expenditures | 400 | |||||||
05/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 2,580 | 14/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 6,098 | |||||||
06/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 1,720 | 14/01/2023 | OWN/2022-23/P/172 | Expenditures | 11,278 | |||||||
06/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 600 | 14/01/2023 | OWN/2022-23/P/173 | Expenditures | 1,393 | |||||||
06/01/2023 | OWN/2022-23/R/347 | Direct Receipts | 672 | 16/01/2023 | OWN/2022-23/P/166 | Expenditures | 29.5 | |||||||
07/01/2023 | OWN/2022-23/R/348 | Direct Receipts | 60 | 17/01/2023 | OWN/2022-23/P/167 | Expenditures | 1,800 | |||||||
09/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 3,580 | 17/01/2023 | OWN/2022-23/P/168 | Expenditures | 1,200 | |||||||
09/01/2023 | OWN/2022-23/R/349 | Direct Receipts | 1,500 | 19/01/2023 | OWN/2022-23/P/174 | Expenditures | 29.5 | |||||||
09/01/2023 | OWN/2022-23/R/350 | Direct Receipts | 1,397 | 20/01/2023 | OWN/2022-23/P/169 | Expenditures | 59 | |||||||
09/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 400 | 23/01/2023 | OWN/2022-23/P/170 | Expenditures | 10,000 | |||||||
10/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 700 | 23/01/2023 | OWN/2022-23/P/171 | Expenditures | 1,109 | |||||||
10/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 200 | 23/01/2023 | OWN/2022-23/P/175 | Expenditures | 3,000 | |||||||
11/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 600 | 23/01/2023 | OWN/2022-23/P/176 | Expenditures | 4,944 | |||||||
11/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 1,096 | 23/01/2023 | OWN/2022-23/P/177 | Expenditures | 2,500 | |||||||
12/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 300 | 24/01/2023 | XVFC/2022-23/P/35 | Expenditures | 792,000 | |||||||
12/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 100 | 25/01/2023 | XVFC/2022-23/P/36 | Expenditures | 145,287 | |||||||
13/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 1,750 | 25/01/2023 | XVFC/2022-23/P/37 | Expenditures | 129,928 | |||||||
13/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 200 | 25/01/2023 | XVFC/2022-23/P/38 | Expenditures | 80,300 | |||||||
13/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 1,050 | 30/01/2023 | OWN/2022-23/P/178 | Expenditures | 47.2 | |||||||
13/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 20 | 30/01/2023 | OWN/2022-23/P/188 | Expenditures | 76.7 | |||||||
14/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 6,098 | 30/01/2023 | OWN/2022-23/P/189 | Expenditures | 5,000 | |||||||
14/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 186.4 | 30/01/2023 | XVFC/2022-23/P/39 | Expenditures | 90,300 | |||||||
14/01/2023 | OWN/2022-23/R/371 | Direct Receipts | 1,611.6 | 30/01/2023 | XVFC/2022-23/P/40 | Expenditures | 28,618 | |||||||
16/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 3,700 | 30/01/2023 | XVFC/2022-23/P/41 | Expenditures | 45,441 | |||||||
16/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 300 | 30/01/2023 | XVFC/2022-23/P/42 | Expenditures | 11,740 | |||||||
16/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 350 | 30/01/2023 | XVFC/2022-23/P/43 | Expenditures | 27,471 | |||||||
17/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 500 | 30/01/2023 | XVFC/2022-23/P/44 | Expenditures | 121,740 | |||||||
17/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 500 | 30/01/2023 | XVFC/2022-23/P/45 | Expenditures | 91,027 | |||||||
18/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 400 | 30/01/2023 | XVFC/2022-23/P/46 | Expenditures | 92,345 | |||||||
19/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,500 | 30/01/2023 | XVFC/2022-23/P/47 | Expenditures | 147,015 | |||||||
19/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 400 | 31/01/2023 | OWN/2022-23/P/179 | Expenditures | 59 | |||||||
19/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 180 | 31/01/2023 | OWN/2022-23/P/180 | Expenditures | 600 | |||||||
19/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/181 | Expenditures | 6,000 | |||||||
19/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 300 | 31/01/2023 | OWN/2022-23/P/182 | Expenditures | 1,000 | |||||||
20/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 2,000 | 31/01/2023 | OWN/2022-23/P/183 | Expenditures | 600 | |||||||
20/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 100 | 31/01/2023 | OWN/2022-23/P/184 | Expenditures | 220.45 | |||||||
23/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 160 | 31/01/2023 | OWN/2022-23/P/190 | Expenditures | 29.5 | |||||||
23/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 1,800 | 31/01/2023 | OWN/2022-23/P/191 | Expenditures | 6,000 | |||||||
30/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 502 | 31/01/2023 | OWN/2022-23/P/192 | Expenditures | 1,185 | |||||||
30/01/2023 | OWN/2022-23/R/372 | Direct Receipts | 820 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/373 | Direct Receipts | 3,820 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/374 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 385 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 980 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/387 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2023 | STS/2022-23/R/5 | Direct Receipts | 579.43 | Expenditures | ||||||||||
30/01/2023 | STS/2022-23/R/6 | Direct Receipts | 260.32 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/375 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/376 | Direct Receipts | 3,682.45 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:34:40 PM. |