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.) |
01/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 500 | 01/02/2023 | MGNREGA/2022-23/P/9 | Expenditures | 502 | |||||||
01/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 2,150 | 07/02/2023 | OWN/2022-23/P/193 | Expenditures | 3,744 | |||||||
02/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 880 | 10/02/2023 | OWN/2022-23/P/194 | Expenditures | 2,500 | |||||||
02/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 1,440 | 13/02/2023 | OWN/2022-23/P/185 | Expenditures | 1,500 | |||||||
02/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 350 | 13/02/2023 | OWN/2022-23/P/186 | Expenditures | 2,800 | |||||||
02/02/2023 | OWN/2022-23/R/391 | Direct Receipts | 100 | 13/02/2023 | OWN/2022-23/P/187 | Expenditures | 1,000 | |||||||
03/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 280 | 13/02/2023 | OWN/2022-23/P/195 | Expenditures | 500 | |||||||
06/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 200 | 15/02/2023 | XVFC/2022-23/P/48 | Expenditures | 97,000 | |||||||
06/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 1,410 | 15/02/2023 | XVFC/2022-23/P/49 | Expenditures | 193,200 | |||||||
07/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 3,000 | 15/02/2023 | XVFC/2022-23/P/50 | Expenditures | 122,281 | |||||||
07/02/2023 | OWN/2022-23/R/395 | Direct Receipts | 700,000 | 15/02/2023 | XVFC/2022-23/P/51 | Expenditures | 282,645 | |||||||
07/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 100 | 15/02/2023 | XVFC/2022-23/P/52 | Expenditures | 85,764 | |||||||
08/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 960 | 16/02/2023 | XVFC/2022-23/P/53 | Expenditures | 53,000 | |||||||
08/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 200 | 21/02/2023 | XVFC/2022-23/P/54 | Expenditures | 11,740 | |||||||
09/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 2,180 | 23/02/2023 | OWN/2022-23/P/196 | Expenditures | 840 | |||||||
10/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 10,359 | 23/02/2023 | OWN/2022-23/P/197 | Expenditures | 2,500 | |||||||
10/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 566 | 23/02/2023 | OWN/2022-23/P/200 | Expenditures | 2,360 | |||||||
11/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 40 | 23/02/2023 | OWN/2022-23/P/201 | Expenditures | 2,150 | |||||||
13/02/2023 | OWN/2022-23/R/382 | Direct Receipts | 1,440 | 23/02/2023 | OWN/2022-23/P/202 | Expenditures | 2,700 | |||||||
13/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 80 | 23/02/2023 | OWN/2022-23/P/203 | Expenditures | 9,000 | |||||||
13/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 570 | 23/02/2023 | OWN/2022-23/P/204 | Expenditures | 12,675 | |||||||
23/02/2023 | OWN/2022-23/R/403 | Direct Receipts | 220 | 23/02/2023 | OWN/2022-23/P/205 | Expenditures | 10,350 | |||||||
23/02/2023 | OWN/2022-23/R/404 | Direct Receipts | 500 | 23/02/2023 | OWN/2022-23/P/206 | Expenditures | 12,675 | |||||||
23/02/2023 | OWN/2022-23/R/405 | Direct Receipts | 680 | 23/02/2023 | OWN/2022-23/P/207 | Expenditures | 9,900 | |||||||
23/02/2023 | OWN/2022-23/R/406 | Direct Receipts | 6,780 | 23/02/2023 | OWN/2022-23/P/208 | Expenditures | 12,675 | |||||||
23/02/2023 | OWN/2022-23/R/414 | Direct Receipts | 1,332 | 23/02/2023 | OWN/2022-23/P/209 | Expenditures | 4,000 | |||||||
23/02/2023 | OWN/2022-23/R/415 | Direct Receipts | 100 | 23/02/2023 | OWN/2022-23/P/210 | Expenditures | 6,000 | |||||||
23/02/2023 | OWN/2022-23/R/416 | Direct Receipts | 49,500 | 23/02/2023 | OWN/2022-23/P/211 | Expenditures | 9,900 | |||||||
23/02/2023 | OWN/2022-23/R/417 | Direct Receipts | 50,748 | 23/02/2023 | OWN/2022-23/P/212 | Expenditures | 12,675 | |||||||
23/02/2023 | OWN/2022-23/R/418 | Direct Receipts | 300 | 23/02/2023 | OWN/2022-23/P/213 | Expenditures | 47.2 | |||||||
23/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 300 | 23/02/2023 | OWN/2022-23/P/214 | Expenditures | 2,000 | |||||||
23/02/2023 | OWN/2022-23/R/420 | Direct Receipts | 100 | 23/02/2023 | OWN/2022-23/P/215 | Expenditures | 625.95 | |||||||
23/02/2023 | OWN/2022-23/R/421 | Direct Receipts | 220 | 23/02/2023 | XVFC/2022-23/P/55 | Expenditures | 115,133 | |||||||
23/02/2023 | OWN/2022-23/R/422 | Direct Receipts | 1,809 | 23/02/2023 | XVFC/2022-23/P/56 | Expenditures | 195,188 | |||||||
23/02/2023 | OWN/2022-23/R/423 | Direct Receipts | 5,446 | 23/02/2023 | XVFC/2022-23/P/57 | Expenditures | 93,800 | |||||||
23/02/2023 | OWN/2022-23/R/424 | Direct Receipts | 200 | 24/02/2023 | OWN/2022-23/P/216 | Expenditures | 118 | |||||||
24/02/2023 | OWN/2022-23/R/407 | Direct Receipts | 840 | 24/02/2023 | XVFC/2022-23/P/58 | Expenditures | 79,659 | |||||||
24/02/2023 | OWN/2022-23/R/425 | Direct Receipts | 936,159 | 27/02/2023 | OWN/2022-23/P/198 | Expenditures | 900 | |||||||
24/02/2023 | OWN/2022-23/R/426 | Direct Receipts | 200 | 27/02/2023 | OWN/2022-23/P/217 | Expenditures | 1,600 | |||||||
24/02/2023 | OWN/2022-23/R/427 | Direct Receipts | 1,120 | 28/02/2023 | OWN/2022-23/P/199 | Expenditures | 569 | |||||||
24/02/2023 | OWN/2022-23/R/428 | Direct Receipts | 40 | 28/02/2023 | OWN/2022-23/P/218 | Expenditures | 258 | |||||||
27/02/2023 | OWN/2022-23/R/408 | Direct Receipts | 5,220 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/409 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/429 | Direct Receipts | 9,099 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/410 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/430 | Direct Receipts | 787 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/431 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/432 | Direct Receipts | 48.95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:56:22 PM. |