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.) |
01/05/2022 | STS/2022-23/R/2 | Direct Receipts | 63 | 03/05/2022 | OWN/2022-23/P/11 | Expenditures | 900 | |||||||
02/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 05/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,158 | |||||||
11/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 227 | 06/05/2022 | STS/2022-23/P/1 | Expenditures | 3,509 | |||||||
11/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 499 | 11/05/2022 | OWN/2022-23/P/14 | Expenditures | 700 | |||||||
11/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,545 | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
11/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,587 | 17/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,540 | |||||||
11/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 630 | 17/05/2022 | OWN/2022-23/P/16 | Expenditures | 6,197 | |||||||
21/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,271 | 18/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,850 | |||||||
21/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 579 | 18/05/2022 | OWN/2022-23/P/18 | Expenditures | 7,000 | |||||||
21/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,858 | 18/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,618 | |||||||
21/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 7,856.3 | 18/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,250 | |||||||
27/05/2022 | STS/2022-23/R/3 | Direct Receipts | 40,000 | 19/05/2022 | XVFC/2022-23/P/3 | Expenditures | 115,086 | |||||||
30/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
30/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 878 | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
31/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,860 | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 65,380 | |||||||
31/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 630 | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
31/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 629 | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
31/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 262,356 | 21/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
31/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,459 | 22/05/2022 | OWN/2022-23/P/22 | Expenditures | 280 | |||||||
31/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,950 | 22/05/2022 | OWN/2022-23/P/23 | Expenditures | 500 | |||||||
31/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,289 | 23/05/2022 | OWN/2022-23/P/24 | Expenditures | 9,975 | |||||||
31/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 455 | 23/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,400 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,383 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/30 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:06:39 AM. |