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.) |
02/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | 02/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,902.95 | |||||||
02/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,300 | 02/05/2022 | OWN/2022-23/P/27 | Expenditures | 7,200 | |||||||
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 688,338 | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 5,030 | |||||||
02/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,366,745 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 88.5 | |||||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 376,113 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 14,368 | |||||||
04/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 32,500 | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | |||||||
04/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 500 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 9,000 | |||||||
05/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 200 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
05/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 869 | 04/05/2022 | OWN/2022-23/P/28 | Expenditures | 7,200 | |||||||
06/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,400 | 04/05/2022 | OWN/2022-23/P/29 | Expenditures | 15,804 | |||||||
12/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 04/05/2022 | OWN/2022-23/P/30 | Expenditures | 31,000 | |||||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 117,145 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 688,338 | |||||||
13/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 460 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,366,745 | |||||||
13/05/2022 | STS/2022-23/R/2 | Direct Receipts | 280,571 | 04/05/2022 | OWN/2022-23/P/56 | Expenditures | 20,475 | |||||||
18/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,200 | 10/05/2022 | OWN/2022-23/P/6 | Expenditures | 376,113 | |||||||
18/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,815 | 13/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
19/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 400 | 13/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | |||||||
20/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 20 | 17/05/2022 | STS/2022-23/P/5 | Expenditures | 269,182.5 | |||||||
20/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 20 | 20/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,870.95 | |||||||
24/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,650 | 22/05/2022 | OWN/2022-23/P/21 | Expenditures | 7,200 | |||||||
24/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,284 | 31/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 37.06 | |||||||
27/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 491 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 995 | Expenditures | ||||||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 7,101 | Expenditures | ||||||||||
31/05/2022 | ICDS/2022-23/R/1 | Direct Receipts | 38 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 14 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,742 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 109 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 189 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 122 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 195 | Expenditures | ||||||||||
31/05/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 34 | Expenditures | ||||||||||
31/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/05/2022 | STS/2022-23/R/3 | Direct Receipts | 499 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:12:29 PM. |