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.) |
01/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 2,017 | 01/09/2022 | FFC/2022-23/P/13 | Expenditures | 17.7 | 02/09/2022 | OWN/2022-23/C/39 | 3,400 | ||||
01/09/2022 | FFC/2022-23/R/4 | Direct Receipts | 2,032 | 01/09/2022 | OWN/2022-23/P/100 | Expenditures | 1,500 | 06/09/2022 | OWN/2022-23/C/40 | 1,500 | ||||
01/09/2022 | FFC/2022-23/R/5 | Direct Receipts | 2,018 | 01/09/2022 | OWN/2022-23/P/101 | Expenditures | 3,580 | 06/09/2022 | OWN/2022-23/C/65 | 5,000 | ||||
01/09/2022 | FFC/2022-23/R/6 | Direct Receipts | 1,841 | 01/09/2022 | SBM/2022-23/P/7 | Expenditures | 54,247 | 09/09/2022 | OWN/2022-23/C/23 | 5,900 | ||||
01/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 6,154 | 01/09/2022 | SBM/2022-23/P/8 | Expenditures | 260,000 | 09/09/2022 | OWN/2022-23/C/41 | 1,400 | ||||
01/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,115 | 02/09/2022 | FFC/2022-23/P/14 | Expenditures | 17.7 | 29/09/2022 | OWN/2022-23/C/64 | 6,850 | ||||
01/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 200 | 02/09/2022 | STS/2022-23/P/9 | Expenditures | 491,000 | |||||||
01/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | 03/09/2022 | FFC/2022-23/P/15 | Expenditures | 17.7 | |||||||
01/09/2022 | STS/2022-23/R/6 | Direct Receipts | 101 | 05/09/2022 | FFC/2022-23/P/16 | Expenditures | 80,748 | |||||||
02/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,400 | 05/09/2022 | FFC/2022-23/P/17 | Expenditures | 188,300 | |||||||
06/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,500 | 06/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 6,154 | |||||||
08/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,832 | 06/09/2022 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
08/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 150 | 06/09/2022 | OWN/2022-23/P/103 | Expenditures | 2,400 | |||||||
08/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 150 | 06/09/2022 | OWN/2022-23/P/104 | Expenditures | 600 | |||||||
08/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 45,480 | 07/09/2022 | OWN/2022-23/P/105 | Expenditures | 9,000 | |||||||
09/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,796 | 07/09/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
09/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 100 | 08/09/2022 | OWN/2022-23/P/107 | Expenditures | 540 | |||||||
09/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 100 | 13/09/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | |||||||
09/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,440 | 13/09/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
15/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 460 | 13/09/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | |||||||
15/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 100 | 13/09/2022 | OWN/2022-23/P/90 | Expenditures | 45,480 | |||||||
15/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 100 | 15/09/2022 | OWN/2022-23/P/111 | Expenditures | 1,200 | |||||||
19/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,520 | 15/09/2022 | OWN/2022-23/P/112 | Expenditures | 360 | |||||||
21/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,500 | 15/09/2022 | OWN/2022-23/P/134 | Expenditures | 275 | |||||||
23/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,187 | 19/09/2022 | OWN/2022-23/P/130 | Expenditures | 500 | |||||||
23/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 350 | 19/09/2022 | OWN/2022-23/P/131 | Expenditures | 500 | |||||||
23/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 350 | 19/09/2022 | OWN/2022-23/P/132 | Expenditures | 2,100 | |||||||
26/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,592 | 19/09/2022 | OWN/2022-23/P/133 | Expenditures | 800 | |||||||
26/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 300 | 21/09/2022 | OWN/2022-23/P/114 | Expenditures | 2,500 | |||||||
26/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 300 | 22/09/2022 | OWN/2022-23/P/115 | Expenditures | 14,925 | |||||||
28/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,500 | 22/09/2022 | OWN/2022-23/P/116 | Expenditures | 3,600 | |||||||
28/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,500 | 23/09/2022 | OWN/2022-23/P/117 | Expenditures | 1,600 | |||||||
28/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,500 | 23/09/2022 | OWN/2022-23/P/118 | Expenditures | 600 | |||||||
28/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 500 | 23/09/2022 | OWN/2022-23/P/119 | Expenditures | 600 | |||||||
28/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 500 | 26/09/2022 | OWN/2022-23/P/120 | Expenditures | 1,110 | |||||||
28/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,500 | 26/09/2022 | OWN/2022-23/P/121 | Expenditures | 150 | |||||||
30/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 7,500 | 26/09/2022 | OWN/2022-23/P/122 | Expenditures | 110 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/123 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/125 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/127 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/128 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/129 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:38:44 AM. |