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.) |
01/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | 07/08/2022 | XVFC/2022-23/C/1 | 50,000 | ||||
01/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 500 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | 07/08/2022 | XVFC/2022-23/C/2 | 50,000 | ||||
01/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/43 | Expenditures | 170 | |||||||
01/08/2022 | STS/2022-23/R/4 | Direct Receipts | 12,850 | 01/08/2022 | OWN/2022-23/P/47 | Expenditures | 2,400 | |||||||
01/08/2022 | STS/2022-23/R/5 | Direct Receipts | 12,850 | 01/08/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | |||||||
01/08/2022 | STS/2022-23/R/6 | Direct Receipts | 38,150 | 01/08/2022 | OWN/2022-23/P/49 | Expenditures | 6,100 | |||||||
02/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,927 | 01/08/2022 | OWN/2022-23/P/50 | Expenditures | 6,125 | |||||||
02/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 18 | 01/08/2022 | OWN/2022-23/P/51 | Expenditures | 5,010 | |||||||
02/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 6,000 | 01/08/2022 | OWN/2022-23/P/53 | Expenditures | 3,640 | |||||||
28/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 6,989 | 01/08/2022 | OWN/2022-23/P/54 | Expenditures | 500 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/57 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/96 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 01/08/2022 | STS/2022-23/P/7 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 01/08/2022 | STS/2022-23/P/8 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/2 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/4 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/58 | Expenditures | 720 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/59 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/60 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/61 | Expenditures | 50 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/63 | Expenditures | 480 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/64 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/65 | Expenditures | 120 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/69 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:18:08 PM. |