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.) |
13/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 761 | 13/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,020 | |||||||
13/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,984 | 13/07/2022 | OWN/2022-23/P/53 | Expenditures | 11,000 | |||||||
13/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,687 | 13/07/2022 | OWN/2022-23/P/54 | Expenditures | 6,890 | |||||||
13/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,476 | 13/07/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
13/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 27,705 | 13/07/2022 | SBM/2022-23/P/7 | Expenditures | 12,000 | |||||||
13/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 237 | 14/07/2022 | OWN/2022-23/P/47 | Expenditures | 8,272 | |||||||
13/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 582 | 14/07/2022 | XVFC/2022-23/P/2 | Expenditures | 4,000 | |||||||
13/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 620 | 16/07/2022 | MPLADS/2022-23/P/6 | Expenditures | 17.7 | |||||||
13/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 410 | 18/07/2022 | XVFC/2022-23/P/10 | Expenditures | 41,183 | |||||||
13/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 105 | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 45,245 | |||||||
13/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 315 | 18/07/2022 | XVFC/2022-23/P/4 | Expenditures | 138,200 | |||||||
13/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 205 | 18/07/2022 | XVFC/2022-23/P/5 | Expenditures | 148,259 | |||||||
14/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 613 | 18/07/2022 | XVFC/2022-23/P/6 | Expenditures | 197,501 | |||||||
14/07/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 4,496.5 | 18/07/2022 | XVFC/2022-23/P/7 | Expenditures | 247,581 | |||||||
15/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 205 | 18/07/2022 | XVFC/2022-23/P/8 | Expenditures | 66,744 | |||||||
18/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 131,891 | 18/07/2022 | XVFC/2022-23/P/9 | Expenditures | 87,427 | |||||||
18/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 524 | 23/07/2022 | OWN/2022-23/P/55 | Expenditures | 200 | |||||||
22/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 956 | 25/07/2022 | OWN/2022-23/P/56 | Expenditures | 200 | |||||||
22/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 100 | 26/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 131,891 | |||||||
23/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,175 | 26/07/2022 | OWN/2022-23/P/57 | Expenditures | 26,490 | |||||||
25/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 397 | 26/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | |||||||
26/07/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 1,169,500 | 27/07/2022 | OWN/2022-23/P/59 | Expenditures | 25,910 | |||||||
26/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 520 | 27/07/2022 | OWN/2022-23/P/60 | Expenditures | 2,490 | |||||||
26/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 5,015 | 28/07/2022 | OWN/2022-23/P/61 | Expenditures | 20,000 | |||||||
27/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 928 | 29/07/2022 | XVFC/2022-23/P/11 | Expenditures | 22,550 | |||||||
28/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,274 | 29/07/2022 | XVFC/2022-23/P/12 | Expenditures | 15,500 | |||||||
28/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 305 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 620 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,015 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:18:16 AM. |