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.) |
01/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 500 | 15/07/2022 | SBM/2022-23/P/2 | Expenditures | 197,340 | 29/07/2022 | XVFC/2022-23/C/1 | 7,484 | ||||
06/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,275 | 15/07/2022 | SBM/2022-23/P/3 | Expenditures | 4,200 | 31/07/2022 | OWN/2022-23/C/10 | 10,525 | ||||
06/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 4,317 | 15/07/2022 | SBM/2022-23/P/4 | Expenditures | 1,412 | 31/07/2022 | OWN/2022-23/C/11 | 17,879 | ||||
06/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 150 | 23/07/2022 | OWN/2022-23/P/41 | Expenditures | 6,600 | |||||||
06/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 150 | 27/07/2022 | SBM/2022-23/P/5 | Expenditures | 4,200 | |||||||
06/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 216 | 29/07/2022 | STS/2022-23/P/1 | Expenditures | 306,984 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Transfer | 34,500 | 29/07/2022 | STS/2022-23/P/2 | Expenditures | 6,396 | |||||||
12/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 5,105 | 29/07/2022 | XVFC/2022-23/P/1 | Expenditures | 34,500 | |||||||
12/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 30 | 30/07/2022 | XVFC/2022-23/P/2 | Expenditures | 34,280 | |||||||
12/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 30 | 31/07/2022 | XVFC/2022-23/P/3 | Expenditures | 133,043.46 | |||||||
12/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 225 | Expenditures | ||||||||||
15/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 359 | Expenditures | ||||||||||
16/07/2022 | STS/2022-23/R/3 | Direct Receipts | 325,716 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,374 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 90 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 90 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 132 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 546 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 90 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 90 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 18 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:25:26 AM. |