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.) |
03/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,650 | 01/10/2022 | OWN/2022-23/P/129 | Expenditures | 665 | |||||||
03/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,200 | 01/10/2022 | OWN/2022-23/P/130 | Expenditures | 500 | |||||||
06/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 15,326 | 06/10/2022 | OWN/2022-23/P/131 | Expenditures | 8,600 | |||||||
06/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 9,010 | 06/10/2022 | OWN/2022-23/P/132 | Expenditures | 180 | |||||||
07/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 900 | 09/10/2022 | OWN/2022-23/P/133 | Expenditures | 400 | |||||||
08/10/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 147 | 10/10/2022 | STS/2022-23/P/8 | Expenditures | 478,500 | |||||||
08/10/2022 | STS/2022-23/R/5 | Direct Receipts | 450,000 | 10/10/2022 | XVFC/2022-23/P/18 | Expenditures | 53,846 | |||||||
08/10/2022 | STS/2022-23/R/6 | Direct Receipts | 495,000 | 10/10/2022 | XVFC/2022-23/P/19 | Expenditures | 9,800 | |||||||
09/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,491 | 10/10/2022 | XVFC/2022-23/P/20 | Expenditures | 7,000 | |||||||
09/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 5,400 | 10/10/2022 | XVFC/2022-23/P/21 | Expenditures | 7,000 | |||||||
14/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 7,042 | 10/10/2022 | XVFC/2022-23/P/22 | Expenditures | 7,000 | |||||||
18/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 5,660 | 10/10/2022 | XVFC/2022-23/P/23 | Expenditures | 4,000 | |||||||
18/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 9,000 | 14/10/2022 | OWN/2022-23/P/134 | Expenditures | 4,500 | |||||||
20/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 7,000 | 14/10/2022 | XVFC/2022-23/P/24 | Expenditures | 4,500 | |||||||
21/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,200 | 17/10/2022 | OWN/2022-23/P/135 | Expenditures | 14,850 | |||||||
31/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 11,148 | 17/10/2022 | OWN/2022-23/P/136 | Expenditures | 11,275 | |||||||
31/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 200 | 18/10/2022 | OWN/2022-23/P/137 | Expenditures | 500 | |||||||
31/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 600 | 18/10/2022 | OWN/2022-23/P/138 | Expenditures | 400 | |||||||
31/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 9,600 | 18/10/2022 | OWN/2022-23/P/139 | Expenditures | 710 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/172 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/9 | Expenditures | 4 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/25 | Expenditures | 284,152 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/140 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/141 | Expenditures | 198 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/142 | Expenditures | 31,181 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/10 | Expenditures | 435,029 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/173 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/143 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/174 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:23:52 AM. |