Voucher Wise Summary Report
Opening Balance | 3,015,160.41 | |||||||||||||
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.) |
04/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,158 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,750 | |||||||
06/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 733 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,030 | |||||||
08/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 630 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,197 | |||||||
08/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 630 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,000 | |||||||
08/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 630 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,300 | |||||||
08/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 630 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,700 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,611 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 65,000 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,432 | 24/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,330 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,754 | 24/04/2022 | OWN/2022-23/P/8 | Expenditures | 500 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,897 | 24/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,644 | 26/04/2022 | TSC/2022-23/P/1 | Expenditures | 99,625 | |||||||
17/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 630 | 26/04/2022 | TSC/2022-23/P/2 | Expenditures | 67,500 | |||||||
17/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 610 | 26/04/2022 | TSC/2022-23/P/3 | Expenditures | 2,034 | |||||||
22/04/2022 | TSC/2022-23/R/2 | Direct Receipts | 191,771 | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,050 | |||||||
24/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 630 | 28/04/2022 | TSC/2022-23/P/4 | Expenditures | 1,718 | |||||||
24/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 157 | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 800 | |||||||
24/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 803 | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 900 | |||||||
24/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 705 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 18 | Expenditures | ||||||||||
28/04/2022 | STS/2022-23/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:02:04 AM. |