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.) |
01/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,468 | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 43,330 | 04/06/2022 | OWN/2022-23/C/47 | 24,650 | ||||
01/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 11,650 | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 11,380 | 04/06/2022 | OWN/2022-23/C/53 | 6,700 | ||||
01/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 13,000 | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | 06/06/2022 | OWN/2022-23/C/48 | 35,050 | ||||
01/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,700 | 14/06/2022 | OWN/2022-23/P/18 | Expenditures | 15,000 | 06/06/2022 | OWN/2022-23/C/54 | 950 | ||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 431,480 | 18/06/2022 | OWN/2022-23/P/21 | Expenditures | 7,200 | 07/06/2022 | OWN/2022-23/C/49 | 3,700 | ||||
01/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 10,801 | 18/06/2022 | OWN/2022-23/P/22 | Expenditures | 17,286 | 08/06/2022 | OWN/2022-23/C/55 | 1,300 | ||||
06/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,070 | 20/06/2022 | OWN/2022-23/P/23 | Expenditures | 435 | 08/06/2022 | OWN/2022-23/C/63 | 8,450 | ||||
06/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 34,000 | 21/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,750 | 09/06/2022 | OWN/2022-23/C/50 | 17,490 | ||||
06/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 950 | 21/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | 09/06/2022 | OWN/2022-23/C/56 | 2,000 | ||||
07/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,680 | 21/06/2022 | OWN/2022-23/P/26 | Expenditures | 33,200 | 13/06/2022 | OWN/2022-23/C/51 | 9,900 | ||||
08/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,050 | 28/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,300 | 13/06/2022 | OWN/2022-23/C/57 | 6,400 | ||||
08/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,200 | 29/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,960 | 18/06/2022 | OWN/2022-23/C/52 | 16,100 | ||||
08/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 220 | 29/06/2022 | OWN/2022-23/P/29 | Expenditures | 7,200 | 18/06/2022 | OWN/2022-23/C/58 | 4,900 | ||||
08/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,300 | 30/06/2022 | XVFC/2022-23/P/3 | Expenditures | 17.7 | 21/06/2022 | OWN/2022-23/C/59 | 1,800 | ||||
09/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 13,450 | Expenditures | 21/06/2022 | OWN/2022-23/C/61 | 2,500 | |||||||
09/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,020 | Expenditures | 30/06/2022 | OWN/2022-23/C/60 | 1,050 | |||||||
09/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,400 | Expenditures | 30/06/2022 | OWN/2022-23/C/62 | 2,220 | |||||||
10/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 9,350 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 550 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,010 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 11,100 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,380 | Expenditures | ||||||||||
21/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 41 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 360 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:14:33 AM. |