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.) |
01/08/2023 | OWN/2023-24/R/63 | Direct Receipts | 4,124 | 01/08/2023 | OWN/2023-24/P/22 | Expenditures | 1,749,812 | |||||||
02/08/2023 | OWN/2023-24/R/64 | Direct Receipts | 320,000 | 01/08/2023 | OWN/2023-24/P/23 | Expenditures | 162,777 | |||||||
05/08/2023 | OWN/2023-24/R/65 | Direct Receipts | 217,050 | 02/08/2023 | 5THSFC/2023-24/P/63 | Expenditures | 339,055 | |||||||
05/08/2023 | OWN/2023-24/R/66 | Direct Receipts | 15,683 | 02/08/2023 | XVFC/2023-24/P/88 | Expenditures | 346,975 | |||||||
08/08/2023 | OWN/2023-24/R/67 | Direct Receipts | 293,474 | 02/08/2023 | XVFC/2023-24/P/89 | Expenditures | 232,154 | |||||||
10/08/2023 | OWN/2023-24/R/68 | Direct Receipts | 19,104 | 10/08/2023 | 5THSFC/2023-24/P/64 | Expenditures | 988,840 | |||||||
16/08/2023 | OWN/2023-24/R/69 | Direct Receipts | 5,208 | 10/08/2023 | 5THSFC/2023-24/P/65 | Expenditures | 989,076 | |||||||
16/08/2023 | OWN/2023-24/R/70 | Direct Receipts | 236,000 | 10/08/2023 | 5THSFC/2023-24/P/66 | Expenditures | 988,840 | |||||||
21/08/2023 | OWN/2023-24/R/71 | Direct Receipts | 268,702 | 10/08/2023 | 5THSFC/2023-24/P/67 | Expenditures | 998,280 | |||||||
24/08/2023 | OWN/2023-24/R/72 | Direct Receipts | 40,000 | 10/08/2023 | 5THSFC/2023-24/P/68 | Expenditures | 998,870 | |||||||
24/08/2023 | OWN/2023-24/R/73 | Direct Receipts | 67,764 | 10/08/2023 | 5THSFC/2023-24/P/69 | Expenditures | 998,280 | |||||||
24/08/2023 | OWN/2023-24/R/74 | Direct Receipts | 19,000 | 10/08/2023 | 5THSFC/2023-24/P/70 | Expenditures | 97,940 | |||||||
26/08/2023 | OWN/2023-24/R/75 | Direct Receipts | 70,099 | 10/08/2023 | 5THSFC/2023-24/P/71 | Expenditures | 998,634 | |||||||
30/08/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 766,657 | 10/08/2023 | 5THSFC/2023-24/P/72 | Expenditures | 899,396 | |||||||
30/08/2023 | MGNREGA/2023-24/R/2 | Direct Receipts | 121,121 | 10/08/2023 | 5THSFC/2023-24/P/73 | Expenditures | 399,666 | |||||||
30/08/2023 | OWN/2023-24/R/76 | Direct Receipts | 12,720 | 10/08/2023 | 5THSFC/2023-24/P/74 | Expenditures | 349,162 | |||||||
30/08/2023 | OWN/2023-24/R/77 | Direct Receipts | 234,163 | 10/08/2023 | 5THSFC/2023-24/P/75 | Expenditures | 698,324 | |||||||
30/08/2023 | OWN/2023-24/R/78 | Direct Receipts | 572,152 | 10/08/2023 | 5THSFC/2023-24/P/76 | Expenditures | 799,922 | |||||||
31/08/2023 | XVFC/2023-24/R/2 | Direct Receipts | 970,071 | 10/08/2023 | OWN/2023-24/P/24 | Expenditures | 187,242 | |||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/100 | Expenditures | 749,300 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/90 | Expenditures | 175,840 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/91 | Expenditures | 998,480 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/92 | Expenditures | 738,680 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/93 | Expenditures | 499,612 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/94 | Expenditures | 211,680 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/95 | Expenditures | 347,510 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/96 | Expenditures | 750,400 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/97 | Expenditures | 293,552 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/98 | Expenditures | 599,440 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/99 | Expenditures | 315,650 | ||||||||||
Direct Receipts | 11/08/2023 | 5THSFC/2023-24/P/77 | Expenditures | 799,450 | ||||||||||
Direct Receipts | 16/08/2023 | OWN/2023-24/P/25 | Expenditures | 306,780 | ||||||||||
Direct Receipts | 21/08/2023 | OWN/2023-24/P/26 | Expenditures | 162,651 | ||||||||||
Direct Receipts | 21/08/2023 | OWN/2023-24/P/27 | Expenditures | 107,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:18:05 AM. |