Voucher Wise Summary Report
Opening Balance | 2,815,997.5 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,410 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 18,200 | 06/04/2022 | XVFC/2022-23/C/2 | 14,561 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,576 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | 13/04/2022 | OWN/2022-23/C/6 | 3,780 | ||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 15,516 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 23,411 | 20/04/2022 | OWN/2022-23/C/1 | 730 | ||||
01/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,199 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,528 | 20/04/2022 | OWN/2022-23/C/2 | 21,200 | ||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 695 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 25,000 | 20/04/2022 | OWN/2022-23/C/7 | 1,861 | ||||
06/04/2022 | STS/2022-23/R/1 | Direct Receipts | 1,275 | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 84,835 | 22/04/2022 | OWN/2022-23/C/8 | 510 | ||||
06/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 1,470 | 30/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 18 | 26/04/2022 | OWN/2022-23/C/3 | 1,760 | ||||
06/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 11,025 | Expenditures | 26/04/2022 | OWN/2022-23/C/9 | 6,950 | |||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 682 | Expenditures | 30/04/2022 | OWN/2022-23/C/10 | 2,290 | |||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,380 | Expenditures | 30/04/2022 | OWN/2022-23/C/4 | 1,660 | |||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,453 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 447 | Expenditures | ||||||||||
15/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,190 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 407 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 170 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 730 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 437 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,260 | Expenditures | ||||||||||
25/04/2022 | STS/2022-23/R/2 | Direct Receipts | 600,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,420 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 310 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,760 | Expenditures | ||||||||||
30/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
30/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 83 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,546 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,960 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,660 | Expenditures | ||||||||||
30/04/2022 | STS/2022-23/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
30/04/2022 | TSC/2022-23/R/2 | Direct Receipts | 765,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:47:16 AM. |