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.) |
01/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 431 | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 2 | 01/05/2022 | OWN/2022-23/C/1 | 40,000 | ||||
01/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 5,295 | 01/05/2022 | STS/2022-23/P/1 | Expenditures | 2 | 01/05/2022 | OWN/2022-23/C/2 | 11,000 | ||||
07/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 5 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 55,855 | |||||||
07/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 80 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 41,894 | |||||||
07/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 31 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 65,400 | |||||||
07/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,685 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,460 | |||||||
07/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 1,365 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,140 | |||||||
10/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 852 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 856 | |||||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 790 | 10/05/2022 | OWN/2022-23/P/1 | Expenditures | 14,550 | |||||||
17/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 26,260 | 10/05/2022 | OWN/2022-23/P/10 | Expenditures | 2 | |||||||
24/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,693,046 | 10/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,800 | |||||||
25/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 136,953 | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 9,440 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 135 | 13/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,450 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/13 | Expenditures | 920 | ||||||||||
Direct Receipts | 23/05/2022 | TSC/2022-23/P/1 | Expenditures | 33,382 | ||||||||||
Direct Receipts | 23/05/2022 | TSC/2022-23/P/2 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 23/05/2022 | TSC/2022-23/P/3 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:35:48 PM. |