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.) |
01/10/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 105 | 01/10/2022 | OWN/2022-23/P/31 | Expenditures | 5,500 | |||||||
01/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 539 | 01/10/2022 | OWN/2022-23/P/32 | Expenditures | 7,500 | |||||||
01/10/2022 | SBM/2022-23/R/7 | Direct Receipts | 205 | 01/10/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | |||||||
01/10/2022 | STS/2022-23/R/7 | Direct Receipts | 21 | 01/10/2022 | STS/2022-23/P/2 | Expenditures | 1.82 | |||||||
11/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 06/10/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | |||||||
11/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 16/10/2022 | OWN/2022-23/P/34 | Expenditures | 1,040 | |||||||
11/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/36 | Expenditures | 14,400 | |||||||
11/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,760 | 21/10/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | |||||||
11/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 850 | 23/10/2022 | XVFC/2022-23/P/1 | Expenditures | 133,644 | |||||||
11/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 14,942 | 23/10/2022 | XVFC/2022-23/P/10 | Expenditures | 4,400 | |||||||
16/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 23/10/2022 | XVFC/2022-23/P/11 | Expenditures | 4,400 | |||||||
16/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 579 | 23/10/2022 | XVFC/2022-23/P/12 | Expenditures | 4,400 | |||||||
26/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,726 | 23/10/2022 | XVFC/2022-23/P/13 | Expenditures | 4,400 | |||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/14 | Expenditures | 87,328 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/8 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/9 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/25 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/26 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/27 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/28 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/38 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 103 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/39 | Expenditures | 103,915 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:26:40 PM. |