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.) |
01/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 21,000 | 01/12/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
02/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,500 | 01/12/2022 | OWN/2022-23/P/27 | Expenditures | 500 | |||||||
03/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 338 | 01/12/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
05/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,100 | 02/12/2022 | OWN/2022-23/P/17 | Expenditures | 500 | |||||||
05/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 257,343 | 02/12/2022 | OWN/2022-23/P/18 | Expenditures | 500 | |||||||
05/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 8,912 | 02/12/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | |||||||
06/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,400 | 03/12/2022 | OWN/2022-23/P/19 | Expenditures | 500 | |||||||
06/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,000 | 03/12/2022 | OWN/2022-23/P/29 | Expenditures | 13,000 | |||||||
06/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | 03/12/2022 | OWN/2022-23/P/30 | Expenditures | 12,000 | |||||||
06/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,300 | 04/12/2022 | OWN/2022-23/P/20 | Expenditures | 3,250 | |||||||
06/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,150 | 06/12/2022 | OWN/2022-23/P/21 | Expenditures | 5,600 | |||||||
06/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,500 | 07/12/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
06/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,500 | 07/12/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
06/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,300 | 07/12/2022 | OWN/2022-23/P/24 | Expenditures | 600 | |||||||
07/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,711 | 07/12/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
08/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 369 | 07/12/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
09/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,500 | 12/12/2022 | OWN/2022-23/P/31 | Expenditures | 9,000 | |||||||
12/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 12/12/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
12/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 12/12/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
12/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 13/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
12/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | 13/12/2022 | OWN/2022-23/P/33 | Expenditures | 6,400 | |||||||
12/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | 13/12/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
12/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,200 | 13/12/2022 | OWN/2022-23/P/35 | Expenditures | 6,700 | |||||||
12/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,100 | 13/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,200 | |||||||
12/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | 13/12/2022 | OWN/2022-23/P/37 | Expenditures | 6,150 | |||||||
31/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 25 | 23/12/2022 | XVFC/2022-23/P/13 | Expenditures | 32,400 | |||||||
31/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 133 | 23/12/2022 | XVFC/2022-23/P/14 | Expenditures | 1,800 | |||||||
31/12/2022 | STS/2022-23/R/11 | Direct Receipts | 342 | 23/12/2022 | XVFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
31/12/2022 | STS/2022-23/R/2 | Direct Receipts | 342 | 23/12/2022 | XVFC/2022-23/P/16 | Expenditures | 24,090 | |||||||
31/12/2022 | STS/2022-23/R/6 | Direct Receipts | 59 | 23/12/2022 | XVFC/2022-23/P/17 | Expenditures | 22,948 | |||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/18 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/19 | Expenditures | 10,175 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/20 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/21 | Expenditures | 262,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:05:09 AM. |