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.) |
01/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 933 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 46,324 | 01/06/2022 | OWN/2022-23/C/77 | 11,000 | ||||
01/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,600 | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 49,288 | 02/06/2022 | OWN/2022-23/C/55 | 48,300 | ||||
02/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,200 | 06/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 11,076 | 02/06/2022 | OWN/2022-23/C/78 | 7,200 | ||||
02/06/2022 | STS/2022-23/R/7 | Direct Receipts | 875,000 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 70,686 | 03/06/2022 | OWN/2022-23/C/56 | 1,000 | ||||
04/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 274,131 | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 139,850 | 08/06/2022 | OWN/2022-23/C/57 | 10,400 | ||||
04/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 25,869 | 10/06/2022 | OWN/2022-23/P/29 | Expenditures | 16,940 | 09/06/2022 | OWN/2022-23/C/58 | 2,500 | ||||
06/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 11,076 | 10/06/2022 | SBM/2022-23/P/2 | Expenditures | 274,148.17 | 10/06/2022 | OWN/2022-23/C/59 | 17,920 | ||||
06/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 12,273 | 10/06/2022 | STS/2022-23/P/5 | Expenditures | 816,575 | 10/06/2022 | OWN/2022-23/C/60 | 8,835 | ||||
08/06/2022 | STS/2022-23/R/8 | Direct Receipts | 875,000 | 13/06/2022 | OWN/2022-23/P/21 | Expenditures | 10,400 | 10/06/2022 | OWN/2022-23/C/61 | 13,300 | ||||
10/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 24,969 | 14/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,700 | 10/06/2022 | OWN/2022-23/C/79 | 2,600 | ||||
10/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,514 | 28/06/2022 | STS/2022-23/P/2 | Expenditures | 1,215,000 | 10/06/2022 | OWN/2022-23/C/80 | 2,000 | ||||
10/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,824 | 28/06/2022 | STS/2022-23/P/6 | Expenditures | 801,175 | 10/06/2022 | OWN/2022-23/C/85 | 44,435 | ||||
10/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 8,600 | Expenditures | 21/06/2022 | OWN/2022-23/C/62 | 6,000 | |||||||
10/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,400 | Expenditures | 21/06/2022 | OWN/2022-23/C/81 | 6,000 | |||||||
13/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 610,578 | Expenditures | 23/06/2022 | OWN/2022-23/C/63 | 3,800 | |||||||
13/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,963 | Expenditures | 23/06/2022 | OWN/2022-23/C/64 | 100 | |||||||
13/06/2022 | STS/2022-23/R/3 | Direct Receipts | 1,312,500 | Expenditures | 28/06/2022 | OWN/2022-23/C/65 | 7,750 | |||||||
20/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,374 | Expenditures | 29/06/2022 | OWN/2022-23/C/66 | 1,000 | |||||||
21/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,000 | Expenditures | 30/06/2022 | OWN/2022-23/C/67 | 1,361 | |||||||
23/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,445 | Expenditures | 30/06/2022 | OWN/2022-23/C/82 | 4,400 | |||||||
25/06/2022 | STS/2022-23/R/1 | Direct Receipts | 2,248.86 | Expenditures | ||||||||||
25/06/2022 | STS/2022-23/R/10 | Direct Receipts | 125 | Expenditures | ||||||||||
25/06/2022 | XVFC/2022-23/R/16 | Transfer | 104,317 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,432 | Expenditures | ||||||||||
28/06/2022 | STS/2022-23/R/4 | Direct Receipts | 4,416.68 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,909 | Expenditures | ||||||||||
30/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 3,493 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/11 | Direct Receipts | 4,266 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/9 | Direct Receipts | 5,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:32:37 PM. |