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.) |
08/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 11,700 | 06/11/2022 | OWN/2022-23/P/34 | Expenditures | 60,000 | |||||||
08/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,800 | 08/11/2022 | OWN/2022-23/P/23 | Expenditures | 1,394,000 | |||||||
08/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,394,267 | 08/11/2022 | OWN/2022-23/P/24 | Expenditures | 1,394,200 | |||||||
08/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,394,542 | 08/11/2022 | OWN/2022-23/P/25 | Expenditures | 15,400 | |||||||
09/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,500 | 15/11/2022 | OWN/2022-23/P/32 | Expenditures | 15,400 | |||||||
12/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,705 | 17/11/2022 | XVFC/2022-23/P/19 | Expenditures | 44,258 | |||||||
14/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,300 | 17/11/2022 | XVFC/2022-23/P/20 | Expenditures | 21,603 | |||||||
15/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,487 | 17/11/2022 | XVFC/2022-23/P/21 | Expenditures | 7,788 | |||||||
15/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 14,098 | 17/11/2022 | XVFC/2022-23/P/22 | Expenditures | 7,000 | |||||||
15/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 22,452 | 17/11/2022 | XVFC/2022-23/P/23 | Expenditures | 4,800 | |||||||
22/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,208 | 17/11/2022 | XVFC/2022-23/P/24 | Expenditures | 4,800 | |||||||
22/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,000 | 17/11/2022 | XVFC/2022-23/P/25 | Expenditures | 4,500 | |||||||
25/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 14,550 | 17/11/2022 | XVFC/2022-23/P/26 | Expenditures | 54,810 | |||||||
28/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,000 | 17/11/2022 | XVFC/2022-23/P/27 | Expenditures | 32,965 | |||||||
28/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,467 | 17/11/2022 | XVFC/2022-23/P/28 | Expenditures | 7,788 | |||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/30 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/31 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/32 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/26 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/28 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/30 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/35 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 814 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/33 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/34 | Expenditures | 113,789 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/35 | Expenditures | 140,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:21:46 PM. |