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.) |
03/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 562 | 01/06/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
07/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | 02/06/2022 | XVFC/2022-23/P/17 | Expenditures | 198,000 | |||||||
08/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 31,720 | 08/06/2022 | OWN/2022-23/P/42 | Expenditures | 31,897 | |||||||
09/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,280 | 08/06/2022 | XVFC/2022-23/P/18 | Expenditures | 182,000 | |||||||
10/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,630 | 09/06/2022 | XVFC/2022-23/P/19 | Expenditures | 83,080 | |||||||
10/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,280 | 10/06/2022 | OWN/2022-23/P/43 | Expenditures | 6,002.36 | |||||||
12/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 38,448 | 17/06/2022 | OWN/2022-23/P/44 | Expenditures | 6,000 | |||||||
12/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 33,522 | 20/06/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
12/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 2,642 | 22/06/2022 | OWN/2022-23/P/47 | Expenditures | 13,000 | |||||||
13/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,581 | 23/06/2022 | OWN/2022-23/P/48 | Expenditures | 88,670 | |||||||
13/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,620 | 23/06/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | |||||||
13/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,000 | 27/06/2022 | OWN/2022-23/P/50 | Expenditures | 5,300 | |||||||
14/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 521 | 27/06/2022 | OWN/2022-23/P/51 | Expenditures | 26,152 | |||||||
15/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 774 | 30/06/2022 | OWN/2022-23/P/52 | Expenditures | 6,100 | |||||||
17/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | 30/06/2022 | OWN/2022-23/P/53 | Expenditures | 4,700 | |||||||
17/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 13,730 | 30/06/2022 | XVFC/2022-23/P/21 | Expenditures | 317,951 | |||||||
18/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 450 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 60,349 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,400 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,993 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,620 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 24,367 | Expenditures | ||||||||||
25/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 35 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 42 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,848 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:56:20 AM. |