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.) |
04/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 29,601 | 01/08/2022 | OWN/2022-23/P/69 | Expenditures | 3,546 | |||||||
04/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 560 | 01/08/2022 | OWN/2022-23/P/70 | Expenditures | 950 | |||||||
04/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,652 | 01/08/2022 | OWN/2022-23/P/71 | Expenditures | 130 | |||||||
12/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,580 | 01/08/2022 | OWN/2022-23/P/83 | Expenditures | 127,300 | |||||||
12/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 80 | 04/08/2022 | OWN/2022-23/P/72 | Expenditures | 140 | |||||||
12/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 600 | 04/08/2022 | OWN/2022-23/P/73 | Expenditures | 100 | |||||||
15/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 12,520 | 04/08/2022 | OWN/2022-23/P/74 | Expenditures | 140 | |||||||
15/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 163 | 04/08/2022 | OWN/2022-23/P/75 | Expenditures | 300 | |||||||
24/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,327 | 04/08/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
24/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 170 | 04/08/2022 | OWN/2022-23/P/84 | Expenditures | 200 | |||||||
24/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,000 | 12/08/2022 | OWN/2022-23/P/77 | Expenditures | 550 | |||||||
24/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,500 | 12/08/2022 | OWN/2022-23/P/78 | Expenditures | 1,110 | |||||||
30/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 9,014 | 12/08/2022 | OWN/2022-23/P/85 | Expenditures | 200 | |||||||
30/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 250 | 12/08/2022 | OWN/2022-23/P/86 | Expenditures | 200 | |||||||
30/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,000 | 12/08/2022 | OWN/2022-23/P/87 | Expenditures | 200 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/123 | Expenditures | 27,399 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/125 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/126 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/128 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/88 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/89 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/90 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/91 | Expenditures | 840 | ||||||||||
Direct Receipts | 25/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 20,263 | ||||||||||
Direct Receipts | 25/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 12,241 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/23 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/93 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/94 | Expenditures | 680 | ||||||||||
Direct Receipts | 30/08/2022 | SBM/2022-23/P/9 | Expenditures | 1,997 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/29 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/30 | Expenditures | 23,032 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/31 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/32 | Expenditures | 49,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:59:48 PM. |