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.) |
01/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,409 | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 15,778 | |||||||
01/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 14,900 | 02/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 77,078 | |||||||
02/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 78,913 | 08/06/2022 | SBM/2022-23/P/4 | Expenditures | 144,000 | |||||||
02/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,188 | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 10,500 | |||||||
03/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,504 | 16/06/2022 | OWN/2022-23/P/23 | Expenditures | 20,409 | |||||||
04/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,200 | 17/06/2022 | OWN/2022-23/P/21 | Expenditures | 12,960 | |||||||
04/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,769 | 17/06/2022 | OWN/2022-23/P/24 | Expenditures | 14,000 | |||||||
09/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,412 | 21/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
10/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,400 | 21/06/2022 | STS/2022-23/P/3 | Expenditures | 10,105 | |||||||
10/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,338 | 22/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,500 | |||||||
11/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,350 | 22/06/2022 | XVFC/2022-23/P/10 | Expenditures | 5,600 | |||||||
11/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,810 | 22/06/2022 | XVFC/2022-23/P/11 | Expenditures | 5,600 | |||||||
13/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,084 | 22/06/2022 | XVFC/2022-23/P/12 | Expenditures | 2,000 | |||||||
15/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 16,480 | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 89,877 | |||||||
17/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 750 | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 8,400 | |||||||
18/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,655 | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 8,400 | |||||||
20/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,999 | 22/06/2022 | XVFC/2022-23/P/5 | Expenditures | 5,600 | |||||||
21/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 627 | 22/06/2022 | XVFC/2022-23/P/6 | Expenditures | 5,600 | |||||||
22/06/2022 | SBM/2022-23/R/4 | Direct Receipts | 84,000 | 22/06/2022 | XVFC/2022-23/P/7 | Expenditures | 5,600 | |||||||
27/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 812 | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 5,600 | |||||||
27/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 10,500 | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 5,600 | |||||||
28/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 9,321 | 24/06/2022 | OWN/2022-23/P/27 | Expenditures | 24,700 | |||||||
29/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 470 | 29/06/2022 | OWN/2022-23/P/28 | Expenditures | 15,000 | |||||||
30/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 476 | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,400 | |||||||
30/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,870 | 30/06/2022 | OWN/2022-23/P/30 | Expenditures | 5,040 | |||||||
Direct Receipts | 30/06/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2022 | SBM/2022-23/P/6 | Expenditures | 1.8 | ||||||||||
Direct Receipts | 30/06/2022 | SBM/2022-23/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/06/2022 | SBM/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2022 | SBM/2022-23/P/9 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:14:32 AM. |