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.) |
07/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 100 | 09/11/2022 | SBM/2022-23/P/11 | Expenditures | 72,684 | |||||||
07/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 100 | 09/11/2022 | SBM/2022-23/P/12 | Expenditures | 137,100 | |||||||
07/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 100 | 09/11/2022 | XVFC/2022-23/P/29 | Expenditures | 2,050 | |||||||
07/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 210,000 | 10/11/2022 | XVFC/2022-23/P/30 | Expenditures | 75,404 | |||||||
07/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 12,000 | 10/11/2022 | XVFC/2022-23/P/31 | Expenditures | 14,156 | |||||||
10/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 500 | 10/11/2022 | XVFC/2022-23/P/32 | Expenditures | 86,412 | |||||||
10/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | 10/11/2022 | XVFC/2022-23/P/33 | Expenditures | 2,896 | |||||||
10/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 500 | 10/11/2022 | XVFC/2022-23/P/34 | Expenditures | 18,101 | |||||||
10/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 500 | 10/11/2022 | XVFC/2022-23/P/35 | Expenditures | 368 | |||||||
10/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 500 | 11/11/2022 | XVFC/2022-23/P/36 | Expenditures | 199,376 | |||||||
10/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 500 | 11/11/2022 | XVFC/2022-23/P/37 | Expenditures | 99,547 | |||||||
10/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,690 | 11/11/2022 | XVFC/2022-23/P/38 | Expenditures | 29,780 | |||||||
10/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 400 | 11/11/2022 | XVFC/2022-23/P/39 | Expenditures | 19,498 | |||||||
10/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 400 | 11/11/2022 | XVFC/2022-23/P/40 | Expenditures | 5,000 | |||||||
10/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 400 | 13/11/2022 | OWN/2022-23/P/64 | Expenditures | 14,619 | |||||||
11/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 400 | 13/11/2022 | OWN/2022-23/P/65 | Expenditures | 4,592 | |||||||
11/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 9,886 | 20/11/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | |||||||
11/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,732 | 20/11/2022 | OWN/2022-23/P/60 | Expenditures | 300 | |||||||
11/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,878 | 30/11/2022 | OWN/2022-23/P/67 | Expenditures | 1,320 | |||||||
11/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 14,447 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 8,543 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:18:19 AM. |