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.) |
16/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 120 | 15/06/2022 | OWN/2022-23/P/34 | Expenditures | 5,195 | 24/06/2022 | OWN/2022-23/C/3 | 20,900 | ||||
17/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,271 | 15/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,560 | 24/06/2022 | OWN/2022-23/C/4 | 8,600 | ||||
17/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 51 | 15/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,282,431 | |||||||
17/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 575 | 15/06/2022 | OWN/2022-23/P/44 | Expenditures | 18,756 | |||||||
17/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 575 | 15/06/2022 | OWN/2022-23/P/45 | Expenditures | 10,000 | |||||||
17/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 575 | 17/06/2022 | OWN/2022-23/P/37 | Expenditures | 41.3 | |||||||
17/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 575 | 17/06/2022 | OWN/2022-23/P/46 | Expenditures | 118.3 | |||||||
17/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 575 | 20/06/2022 | OWN/2022-23/P/38 | Expenditures | 16,291 | |||||||
17/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 575 | 20/06/2022 | OWN/2022-23/P/39 | Expenditures | 12,625 | |||||||
17/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,014 | 20/06/2022 | OWN/2022-23/P/40 | Expenditures | 8,000 | |||||||
17/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 2,835 | 20/06/2022 | OWN/2022-23/P/47 | Expenditures | 15,468 | |||||||
17/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 59,967 | 20/06/2022 | OWN/2022-23/P/48 | Expenditures | 7,500 | |||||||
20/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,163 | 20/06/2022 | OWN/2022-23/P/49 | Expenditures | 12,700 | |||||||
20/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,104 | 24/06/2022 | OWN/2022-23/P/41 | Expenditures | 18,000 | |||||||
22/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,523 | 24/06/2022 | OWN/2022-23/P/42 | Expenditures | 19,000 | |||||||
22/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,640 | 24/06/2022 | OWN/2022-23/P/43 | Expenditures | 18,250 | |||||||
24/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,136 | 24/06/2022 | OWN/2022-23/P/50 | Expenditures | 20,500 | |||||||
24/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,150 | 24/06/2022 | OWN/2022-23/P/51 | Expenditures | 21,250 | |||||||
24/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 575 | 24/06/2022 | OWN/2022-23/P/52 | Expenditures | 5.9 | |||||||
25/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 575 | 25/06/2022 | OWN/2022-23/P/53 | Expenditures | 18 | |||||||
25/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 575 | 27/06/2022 | XVFC/2022-23/P/4 | Expenditures | 150,000 | |||||||
25/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | 27/06/2022 | XVFC/2022-23/P/5 | Expenditures | 200,000 | |||||||
27/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | 30/06/2022 | XVFC/2022-23/P/6 | Expenditures | 300,000 | |||||||
27/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 200 | 30/06/2022 | XVFC/2022-23/P/7 | Expenditures | 150,000 | |||||||
27/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 575 | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 100,000 | |||||||
30/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 871 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 501 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 501 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 575 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 19,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:55:40 AM. |