Voucher Wise Summary Report
Opening Balance | 1,574,783.05 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
01/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 303 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,800 | |||||||
01/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 120 | 01/04/2022 | SBM/2022-23/P/2 | Expenditures | 23.6 | |||||||
01/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 120 | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 330 | |||||||
01/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,468 | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 220 | |||||||
01/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 80 | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 900 | |||||||
01/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 80 | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,500 | |||||||
01/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 700 | |||||||
01/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,900 | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 900 | |||||||
01/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 120 | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
01/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 120 | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 300 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,500 | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 850 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 30/04/2022 | OWN/2022-23/P/19 | Expenditures | 350 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,643 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,406 | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,100 | |||||||
03/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 223 | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 300 | |||||||
03/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 82 | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 150 | |||||||
03/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 557 | Expenditures | ||||||||||
03/04/2022 | STS/2022-23/R/1 | Direct Receipts | 36 | Expenditures | ||||||||||
07/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,708 | Expenditures | ||||||||||
15/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2022 | STS/2022-23/R/2 | Direct Receipts | 125,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:13:01 AM. |