Voucher Wise Summary Report
Opening Balance | 8,915,196.13 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 656,578 | 01/04/2022 | XVFC/2022-23/C/1 | 34,590 | ||||
04/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,600 | 07/04/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
07/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,100 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 29.5 | |||||||
07/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,967 | 08/04/2022 | OWN/2022-23/P/12 | Expenditures | 19,200 | |||||||
08/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,865 | 08/04/2022 | OWN/2022-23/P/13 | Expenditures | 12,000 | |||||||
08/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,840 | 08/04/2022 | OWN/2022-23/P/14 | Expenditures | 9,000 | |||||||
09/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,800 | 08/04/2022 | OWN/2022-23/P/23 | Expenditures | 27,834 | |||||||
09/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 592 | 12/04/2022 | OWN/2022-23/P/24 | Expenditures | 9,002.95 | |||||||
11/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,800 | 16/04/2022 | STS/2022-23/P/1 | Expenditures | 5,687.95 | |||||||
11/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,720 | 18/04/2022 | STS/2022-23/P/2 | Expenditures | 5,685 | |||||||
12/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,210 | 21/04/2022 | OWN/2022-23/P/15 | Expenditures | 12,100 | |||||||
12/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,810 | 22/04/2022 | OWN/2022-23/P/25 | Expenditures | 17,802 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 93,306 | 26/04/2022 | OWN/2022-23/P/38 | Expenditures | 12,602.95 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 93,307 | 27/04/2022 | STS/2022-23/P/3 | Expenditures | 5,688.95 | |||||||
16/04/2022 | STS/2022-23/R/1 | Direct Receipts | 5,685 | 28/04/2022 | OWN/2022-23/P/37 | Expenditures | 29.5 | |||||||
18/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,865 | 29/04/2022 | OWN/2022-23/P/16 | Expenditures | 8,500 | |||||||
18/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,357 | 29/04/2022 | OWN/2022-23/P/26 | Expenditures | 1,294.4 | |||||||
19/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,490.95 | |||||||
19/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 422 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,394 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,694 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,040 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 57,689 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,943 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 12,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:03:57 PM. |