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 | OWN/2022-23/R/10 | Direct Receipts | 1,200 | 01/05/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
01/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,412 | 10/05/2022 | OWN/2022-23/P/34 | Expenditures | 3,600 | |||||||
01/05/2022 | TSC/2022-23/R/3 | Direct Receipts | 105,000 | 11/05/2022 | SBM/2022-23/P/10 | Expenditures | 1,428 | |||||||
10/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,789 | 11/05/2022 | SBM/2022-23/P/11 | Expenditures | 864 | |||||||
10/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 974 | 11/05/2022 | SBM/2022-23/P/12 | Expenditures | 574 | |||||||
10/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,000 | 11/05/2022 | SBM/2022-23/P/7 | Expenditures | 2,730 | |||||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,000 | 11/05/2022 | SBM/2022-23/P/8 | Expenditures | 1,470 | |||||||
10/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,000 | 11/05/2022 | SBM/2022-23/P/9 | Expenditures | 2,144 | |||||||
10/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,000 | 18/05/2022 | XVFC/2022-23/P/1 | Expenditures | 31,424 | |||||||
10/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,000 | 18/05/2022 | XVFC/2022-23/P/2 | Expenditures | 24,900 | |||||||
10/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,000 | 18/05/2022 | XVFC/2022-23/P/3 | Expenditures | 30,800 | |||||||
10/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,000 | 23/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,200 | |||||||
10/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 23/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
10/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,730 | 23/05/2022 | OWN/2022-23/P/13 | Expenditures | 7,500 | |||||||
10/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 600 | 23/05/2022 | OWN/2022-23/P/14 | Expenditures | 67,396 | |||||||
10/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,906 | 23/05/2022 | OWN/2022-23/P/15 | Expenditures | 30,000 | |||||||
10/05/2022 | SBM/2022-23/R/4 | Direct Receipts | 355 | 23/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,228 | |||||||
11/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 45 | 23/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,376 | |||||||
20/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | 24/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,800 | |||||||
20/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,800 | 24/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,600 | |||||||
22/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 95,836 | 24/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
24/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 723 | 24/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,800 | |||||||
25/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | 24/05/2022 | OWN/2022-23/P/22 | Expenditures | 400 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:59:08 AM. |