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/35 | Direct Receipts | 7,945 | 01/05/2022 | OWN/2022-23/P/10 | Expenditures | 7,443 | |||||||
01/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,500 | 01/05/2022 | OWN/2022-23/P/11 | Expenditures | 500 | |||||||
23/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 600 | 09/05/2022 | OWN/2022-23/P/12 | Expenditures | 12,000 | |||||||
23/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,200 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 21,000 | |||||||
23/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 600 | 12/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,550 | |||||||
23/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,200 | 23/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | |||||||
23/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,338 | 23/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
23/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 276 | 23/05/2022 | OWN/2022-23/P/17 | Expenditures | 37,215 | |||||||
23/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 276 | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 3,500 | |||||||
23/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 186 | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 72,628 | |||||||
23/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,910 | 28/05/2022 | XVFC/2022-23/P/3 | Expenditures | 63,413 | |||||||
23/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 564 | 28/05/2022 | XVFC/2022-23/P/4 | Expenditures | 24,573 | |||||||
23/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 443 | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,900 | |||||||
23/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 588 | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
23/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,073 | 31/05/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | |||||||
23/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | 31/05/2022 | STS/2022-23/P/2 | Expenditures | 17.7 | |||||||
23/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 367 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,398 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,766 | Expenditures | ||||||||||
31/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,541 | Expenditures | ||||||||||
31/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 137 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 10,365 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 9 | Expenditures | ||||||||||
31/05/2022 | STS/2022-23/R/1 | Direct Receipts | 352 | Expenditures | ||||||||||
31/05/2022 | STS/2022-23/R/2 | Direct Receipts | 343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:59:57 AM. |