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.) |
02/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,180 | 01/08/2022 | OWN/2022-23/P/50 | Expenditures | 7,000 | |||||||
03/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 244 | 01/08/2022 | OWN/2022-23/P/51 | Expenditures | 23,530 | |||||||
03/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 316 | 10/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 14,093 | |||||||
03/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,176 | 12/08/2022 | OWN/2022-23/P/52 | Expenditures | 12,600 | |||||||
03/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 906 | 22/08/2022 | OWN/2022-23/P/53 | Expenditures | 700 | |||||||
03/08/2022 | STS/2022-23/R/4 | Direct Receipts | 431 | 24/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 17,363 | |||||||
06/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,213 | 26/08/2022 | OWN/2022-23/P/54 | Expenditures | 11,370 | |||||||
08/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 714 | 30/08/2022 | OWN/2022-23/P/55 | Expenditures | 33,250 | |||||||
10/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 861 | 30/08/2022 | STS/2022-23/P/4 | Expenditures | 355,680 | |||||||
16/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,776 | 30/08/2022 | STS/2022-23/P/5 | Expenditures | 533,520 | |||||||
17/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,356 | 30/08/2022 | XVFC/2022-23/P/43 | Expenditures | 11,200 | |||||||
22/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,844 | 30/08/2022 | XVFC/2022-23/P/44 | Expenditures | 11,200 | |||||||
23/08/2022 | XVFC/2022-23/R/5 | Transfer | 557,475 | 30/08/2022 | XVFC/2022-23/P/45 | Expenditures | 11,200 | |||||||
24/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 4,402 | 30/08/2022 | XVFC/2022-23/P/46 | Expenditures | 11,200 | |||||||
24/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,750 | 30/08/2022 | XVFC/2022-23/P/47 | Expenditures | 8,400 | |||||||
28/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,725 | 30/08/2022 | XVFC/2022-23/P/48 | Expenditures | 8,400 | |||||||
29/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 66,593 | 30/08/2022 | XVFC/2022-23/P/49 | Expenditures | 8,400 | |||||||
29/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,800 | 30/08/2022 | XVFC/2022-23/P/50 | Expenditures | 8,400 | |||||||
29/08/2022 | STS/2022-23/R/5 | Direct Receipts | 900,000 | 30/08/2022 | XVFC/2022-23/P/51 | Expenditures | 3,900 | |||||||
30/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 816,277 | 30/08/2022 | XVFC/2022-23/P/52 | Expenditures | 19,600 | |||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/53 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/54 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/55 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/56 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/57 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/58 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/59 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/60 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/61 | Expenditures | 304,998 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/62 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:34:36 AM. |