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 | XVFC/2022-23/R/5 | Direct Receipts | 3,688 | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
04/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,600 | 04/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
04/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,090 | 04/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,487 | 07/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,465 | 07/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,470 | |||||||
11/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 400 | 07/05/2022 | OWN/2022-23/P/31 | Expenditures | 1,400 | |||||||
12/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 09/05/2022 | OWN/2022-23/P/32 | Expenditures | 810 | |||||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 09/05/2022 | OWN/2022-23/P/33 | Expenditures | 810 | |||||||
17/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 175,739 | 09/05/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
17/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 491,062 | 12/05/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | |||||||
18/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,142 | 13/05/2022 | OWN/2022-23/P/22 | Expenditures | 6,794 | |||||||
18/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 568 | 13/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
18/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,764 | 13/05/2022 | OWN/2022-23/P/36 | Expenditures | 9,826 | |||||||
18/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 30,000 | 18/05/2022 | OWN/2022-23/P/24 | Expenditures | 13,750 | |||||||
19/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,912 | 18/05/2022 | OWN/2022-23/P/25 | Expenditures | 13,750 | |||||||
19/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 488 | 18/05/2022 | OWN/2022-23/P/37 | Expenditures | 810 | |||||||
20/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 396 | 18/05/2022 | OWN/2022-23/P/38 | Expenditures | 810 | |||||||
20/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 890 | 18/05/2022 | OWN/2022-23/P/39 | Expenditures | 30,000 | |||||||
20/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,200 | 18/05/2022 | OWN/2022-23/P/40 | Expenditures | 13,068 | |||||||
30/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,044 | 19/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | |||||||
30/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 414 | 19/05/2022 | OWN/2022-23/P/27 | Expenditures | 59 | |||||||
30/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 287 | 19/05/2022 | OWN/2022-23/P/41 | Expenditures | 5,500 | |||||||
30/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,541 | 19/05/2022 | OWN/2022-23/P/42 | Expenditures | 5,500 | |||||||
30/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,870 | 19/05/2022 | OWN/2022-23/P/43 | Expenditures | 5,500 | |||||||
31/05/2022 | XVFC/2022-23/R/7 | Transfer | 491,062 | 19/05/2022 | OWN/2022-23/P/44 | Expenditures | 5,500 | |||||||
31/05/2022 | XVFC/2022-23/R/8 | Transfer | 185,739 | 26/05/2022 | OWN/2022-23/P/45 | Expenditures | 810 | |||||||
Transfer | 27/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,042 | ||||||||||
Transfer | 27/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,142 | ||||||||||
Transfer | 27/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 2,042 | ||||||||||
Transfer | 27/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 2,042 | ||||||||||
Transfer | 27/05/2022 | OWN/2022-23/P/21 | Expenditures | 6,875 | ||||||||||
Transfer | 27/05/2022 | OWN/2022-23/P/46 | Expenditures | 3,500 | ||||||||||
Transfer | 27/05/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Transfer | 30/05/2022 | OWN/2022-23/P/48 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:22:18 PM. |