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.) |
03/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,599 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,900 | 06/06/2022 | OWN/2022-23/C/1 | 6,980 | ||||
03/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 232 | 06/06/2022 | OWN/2022-23/P/7 | Expenditures | 120 | 10/06/2022 | OWN/2022-23/C/2 | 4,000 | ||||
06/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,100 | 06/06/2022 | OWN/2022-23/P/8 | Expenditures | 500 | 15/06/2022 | OWN/2022-23/C/3 | 6,020 | ||||
06/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 07/06/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
06/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,400 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 500 | |||||||
06/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,400 | 15/06/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
06/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 300 | 15/06/2022 | OWN/2022-23/P/15 | Expenditures | 500 | |||||||
06/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,700 | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
06/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 700 | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 55,500 | |||||||
10/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,400 | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 38,000 | |||||||
10/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 700 | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 32,550 | |||||||
10/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
10/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 700 | 22/06/2022 | XVFC/2022-23/P/5 | Expenditures | 9,794 | |||||||
10/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,600 | 22/06/2022 | XVFC/2022-23/P/6 | Expenditures | 6,760 | |||||||
15/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 700 | 22/06/2022 | XVFC/2022-23/P/7 | Expenditures | 31,500 | |||||||
15/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 900 | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 22,000 | |||||||
15/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 700 | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 76,600 | |||||||
15/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,340 | 24/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17.7 | |||||||
15/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 24/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,600 | |||||||
15/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,000 | 24/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,200 | |||||||
24/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,112 | 29/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
24/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 34 | Expenditures | ||||||||||
25/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 27 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,057 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/1 | Direct Receipts | 5 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:53:15 PM. |