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/1 | Direct Receipts | 43 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 475,000 | |||||||
01/05/2022 | STS/2022-23/R/2 | Direct Receipts | 30 | 02/05/2022 | TSC/2022-23/P/1 | Expenditures | 96,000 | |||||||
01/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 9 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 600 | |||||||
01/05/2022 | TSC/2022-23/R/2 | Direct Receipts | 704 | 06/05/2022 | STS/2022-23/P/1 | Expenditures | 6,000 | |||||||
04/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 69 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,820 | |||||||
04/05/2022 | STS/2022-23/R/10 | Direct Receipts | 1,339 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | |||||||
04/05/2022 | STS/2022-23/R/3 | Direct Receipts | 320 | 11/05/2022 | OWN/2022-23/P/16 | Expenditures | 600 | |||||||
06/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 150 | 11/05/2022 | STS/2022-23/P/4 | Expenditures | 4.5 | |||||||
10/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 13 | 11/05/2022 | STS/2022-23/P/5 | Expenditures | 12,000 | |||||||
10/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 195 | 15/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
10/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | |||||||
10/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 17/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,900 | |||||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 720 | 20/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,200 | |||||||
10/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 360 | 22/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | |||||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,001 | 24/05/2022 | XVFC/2022-23/P/1 | Expenditures | 86,989 | |||||||
10/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 195 | 26/05/2022 | STS/2022-23/P/8 | Expenditures | 48,000 | |||||||
10/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 195 | 27/05/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
11/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,122 | 27/05/2022 | OWN/2022-23/P/23 | Expenditures | 708,943 | |||||||
11/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 170 | 29/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
11/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 170 | 30/05/2022 | OWN/2022-23/P/25 | Expenditures | 500 | |||||||
11/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 170 | 30/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
11/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 400 | 30/05/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
13/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,794 | 30/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,030 | |||||||
13/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 215 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,772 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,145 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 280 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 280 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 280 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 410 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 410 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,062 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 120 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 120 | Expenditures | ||||||||||
25/05/2022 | STS/2022-23/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,532 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 410 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:16 PM. |