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.) |
05/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,790 | 05/07/2022 | OWN/2022-23/P/14 | Expenditures | 10,820 | 19/07/2022 | XVFC/2022-23/J/2 | 358,459 | ||||
05/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,000 | 05/07/2022 | XVFC/2022-23/P/15 | Expenditures | 57,680 | |||||||
05/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,000 | 05/07/2022 | XVFC/2022-23/P/16 | Expenditures | 99,500 | |||||||
05/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,800 | 05/07/2022 | XVFC/2022-23/P/17 | Expenditures | 99,600 | |||||||
06/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,104 | 06/07/2022 | OWN/2022-23/P/15 | Expenditures | 5,623 | |||||||
06/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 300 | 06/07/2022 | OWN/2022-23/P/16 | Expenditures | 850 | |||||||
10/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 708 | 06/07/2022 | OWN/2022-23/P/17 | Expenditures | 6,473 | |||||||
11/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 450 | 06/07/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
19/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 66,271 | 07/07/2022 | XVFC/2022-23/P/18 | Expenditures | 90,000 | |||||||
19/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,180 | 07/07/2022 | XVFC/2022-23/P/19 | Expenditures | 98,596 | |||||||
19/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 150 | 07/07/2022 | XVFC/2022-23/P/20 | Expenditures | 99,950 | |||||||
19/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 150 | 19/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
19/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 150 | 19/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | |||||||
19/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 300 | 19/07/2022 | XVFC/2022-23/P/21 | Expenditures | 6,500 | |||||||
21/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,204 | 19/07/2022 | XVFC/2022-23/P/22 | Expenditures | 99,990 | |||||||
21/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,700 | 19/07/2022 | XVFC/2022-23/P/23 | Expenditures | 10,950 | |||||||
26/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,482 | 19/07/2022 | XVFC/2022-23/P/24 | Expenditures | 111,585 | |||||||
26/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 150 | 19/07/2022 | XVFC/2022-23/P/25 | Expenditures | 76,000 | |||||||
26/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 300 | 19/07/2022 | XVFC/2022-23/P/26 | Expenditures | 70,000 | |||||||
26/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 150 | 19/07/2022 | XVFC/2022-23/P/27 | Expenditures | 1,520 | |||||||
26/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 300 | 19/07/2022 | XVFC/2022-23/P/28 | Expenditures | 2,890 | |||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/29 | Expenditures | 99,930 | ||||||||||
Direct Receipts | 20/07/2022 | MGNREGA/2022-23/P/11 | Expenditures | 53,771 | ||||||||||
Direct Receipts | 20/07/2022 | MGNREGA/2022-23/P/12 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:01:38 AM. |