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.) |
01/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 617 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,411 | |||||||
02/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,150 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 3,411 | |||||||
02/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,000 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 6,325 | |||||||
05/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 15,450 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,625 | |||||||
05/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,433 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
05/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 60 | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 7,500 | |||||||
05/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 60 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | |||||||
06/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 76,500 | 05/05/2022 | OWN/2022-23/P/25 | Expenditures | 6,093 | |||||||
07/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,420 | 08/05/2022 | XVFC/2022-23/P/2 | Expenditures | 499,225 | |||||||
07/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 45,000 | 11/05/2022 | STS/2022-23/P/1 | Expenditures | 48 | |||||||
07/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 450 | 13/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,068 | |||||||
07/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 10,355 | 17/05/2022 | OWN/2022-23/P/20 | Expenditures | 37,586 | |||||||
07/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 740 | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 46,104 | |||||||
07/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 740 | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 242,791 | |||||||
07/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 74,550 | 17/05/2022 | XVFC/2022-23/P/5 | Expenditures | 96,282 | |||||||
09/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,360 | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 285,744 | |||||||
09/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 80 | 17/05/2022 | XVFC/2022-23/P/7 | Expenditures | 43,029 | |||||||
09/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 80 | 19/05/2022 | OWN/2022-23/P/21 | Expenditures | 96,357 | |||||||
09/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 39,900 | 20/05/2022 | OWN/2022-23/P/22 | Expenditures | 28 | |||||||
10/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,000 | 23/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | |||||||
10/05/2022 | STS/2022-23/R/1 | Direct Receipts | 33,328 | 24/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 85,650 | |||||||
11/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,900 | 24/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 59,970 | |||||||
11/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 100 | 24/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 59,970 | |||||||
11/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,000 | 24/05/2022 | MGNREGA/2022-23/P/5 | Expenditures | 1,035 | |||||||
12/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 85,650 | 27/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
12/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 59,970 | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
12/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 59,970 | Expenditures | ||||||||||
13/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 7,068 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 875 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 80 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,410 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 212 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 40 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,100 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,320 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 35 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 14,900 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/05/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,035 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,713 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 28 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 7,300 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 7,300 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,650 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 57,550 | Expenditures | ||||||||||
30/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 415 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:31:16 AM. |