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/106 | Direct Receipts | 4,203 | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 10,250 | |||||||
01/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 14,818 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 10,962 | |||||||
01/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 834 | 06/06/2022 | OWN/2022-23/P/33 | Expenditures | 231,543 | |||||||
01/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 100 | 06/06/2022 | OWN/2022-23/P/34 | Expenditures | 58,220 | |||||||
01/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,200 | 06/06/2022 | OWN/2022-23/P/35 | Expenditures | 59,340 | |||||||
01/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 500 | 06/06/2022 | OWN/2022-23/P/36 | Expenditures | 91,900 | |||||||
06/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 44,601 | 12/06/2022 | OWN/2022-23/P/37 | Expenditures | 46,785 | |||||||
06/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 29,493 | 12/06/2022 | OWN/2022-23/P/38 | Expenditures | 327,784 | |||||||
06/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 9,396 | 12/06/2022 | OWN/2022-23/P/44 | Expenditures | 24,494 | |||||||
06/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,583 | 13/06/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
07/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,290 | 13/06/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
07/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 10,423 | 13/06/2022 | XVFC/2022-23/P/12 | Expenditures | 18,500 | |||||||
12/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 115 | 13/06/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
12/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 9,325 | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 176,400 | |||||||
12/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,462 | 13/06/2022 | XVFC/2022-23/P/5 | Expenditures | 39,886 | |||||||
12/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 406,883 | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
12/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 200,870 | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
12/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 5,609 | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
12/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 16,324 | 13/06/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
12/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 20,337 | 21/06/2022 | OWN/2022-23/P/39 | Expenditures | 280,103 | |||||||
12/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 300 | 21/06/2022 | OWN/2022-23/P/40 | Expenditures | 106,400 | |||||||
12/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,000 | 21/06/2022 | OWN/2022-23/P/41 | Expenditures | 106,400 | |||||||
12/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 200 | 21/06/2022 | OWN/2022-23/P/42 | Expenditures | 51,200 | |||||||
12/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 401 | 26/06/2022 | OWN/2022-23/P/43 | Expenditures | 271,030 | |||||||
12/06/2022 | STS/2022-23/R/3 | Direct Receipts | 1,479 | 26/06/2022 | OWN/2022-23/P/45 | Expenditures | 190,787 | |||||||
13/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 5,400 | 26/06/2022 | OWN/2022-23/P/46 | Expenditures | 43,291 | |||||||
14/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 48,391 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 823,020 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 214,488 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 147,346 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 95,421 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 27,732 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 140,993 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 280,211 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 486,342 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 398,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:01:13 PM. |