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.) |
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 548,573 | 01/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 36,160 | 27/05/2022 | XVFC/2022-23/C/1 | 1,369,528 | ||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,000 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 46,850 | 27/05/2022 | XVFC/2022-23/C/2 | 299,573 | ||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,913,202 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 36,960 | |||||||
12/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,000 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 24 | |||||||
16/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,293,483 | 11/05/2022 | OWN/2022-23/P/1 | Expenditures | 240,000 | |||||||
30/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 12,994 | 11/05/2022 | OWN/2022-23/P/2 | Expenditures | 241,000 | |||||||
30/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 444,951 | 11/05/2022 | OWN/2022-23/P/3 | Expenditures | 67,400 | |||||||
30/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 13,076 | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 300,000 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,480 | 17/05/2022 | OWN/2022-23/P/5 | Expenditures | 660 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 18/05/2022 | OWN/2022-23/P/14 | Expenditures | 179,824 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 20/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/16 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/17 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/1 | Expenditures | 83,660 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 32,680 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:00:32 PM. |