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.) |
01/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,058 | 02/07/2022 | OWN/2022-23/P/73 | Expenditures | 63 | |||||||
01/07/2022 | STS/2022-23/R/1 | Direct Receipts | 576 | 04/07/2022 | OWN/2022-23/P/52 | Expenditures | 400 | |||||||
02/07/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 600 | 04/07/2022 | OWN/2022-23/P/53 | Expenditures | 400 | |||||||
02/07/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 2,400 | 06/07/2022 | OWN/2022-23/P/54 | Expenditures | 7,050 | |||||||
02/07/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 4,800 | 06/07/2022 | XVFC/2022-23/P/4 | Expenditures | 490,000 | |||||||
02/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 19,944 | 06/07/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
07/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,186 | 06/07/2022 | XVFC/2022-23/P/6 | Expenditures | 21,190 | |||||||
09/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 457,858 | 06/07/2022 | XVFC/2022-23/P/7 | Expenditures | 30,775 | |||||||
09/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 341,965 | 06/07/2022 | XVFC/2022-23/P/8 | Expenditures | 17,787 | |||||||
09/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 251,383 | 07/07/2022 | OWN/2022-23/P/55 | Expenditures | 880 | |||||||
11/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,735 | 08/07/2022 | OWN/2022-23/P/56 | Expenditures | 400 | |||||||
14/07/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,800 | 11/07/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
14/07/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 2,400 | 12/07/2022 | OWN/2022-23/P/58 | Expenditures | 20,100 | |||||||
14/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,919 | 12/07/2022 | OWN/2022-23/P/74 | Expenditures | 13,590 | |||||||
15/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 339 | 12/07/2022 | OWN/2022-23/P/75 | Expenditures | 11,862 | |||||||
19/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,999 | 12/07/2022 | OWN/2022-23/P/76 | Expenditures | 425,679 | |||||||
19/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,953 | 12/07/2022 | OWN/2022-23/P/77 | Expenditures | 10,108 | |||||||
19/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 570 | 12/07/2022 | OWN/2022-23/P/78 | Expenditures | 9,468 | |||||||
20/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 12,076 | 12/07/2022 | OWN/2022-23/P/79 | Expenditures | 317,379 | |||||||
26/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,738 | 12/07/2022 | OWN/2022-23/P/80 | Expenditures | 7,558 | |||||||
27/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,364 | 12/07/2022 | OWN/2022-23/P/81 | Expenditures | 6,656 | |||||||
28/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,498 | 12/07/2022 | OWN/2022-23/P/82 | Expenditures | 233,323 | |||||||
29/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,329 | 13/07/2022 | OWN/2022-23/P/59 | Expenditures | 300 | |||||||
29/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,063 | 14/07/2022 | NRDWSP/2022-23/P/10 | Expenditures | 400 | |||||||
29/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,569 | 18/07/2022 | NRDWSP/2022-23/P/11 | Expenditures | 885 | |||||||
29/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,260 | 19/07/2022 | OWN/2022-23/P/72 | Expenditures | 19,521 | |||||||
30/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,952 | 21/07/2022 | OWN/2022-23/P/60 | Expenditures | 200 | |||||||
Direct Receipts | 22/07/2022 | NRDWSP/2022-23/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/61 | Expenditures | 390 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/62 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/63 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/64 | Expenditures | 330 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/65 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/66 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/67 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/69 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/71 | Expenditures | 2,952 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/9 | Expenditures | 101,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:46:27 AM. |