Voucher Wise Summary Report
Opening Balance | 2,352,329.49 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,651 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 55,044 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,858 | 06/04/2022 | XVFC/2022-23/P/10 | Expenditures | 3,500 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,217 | 06/04/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,217 | 06/04/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,351 | 06/04/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
11/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,906 | 06/04/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
11/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,626 | 06/04/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
11/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,026 | 06/04/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
11/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,868 | 06/04/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
11/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 850 | 06/04/2022 | XVFC/2022-23/P/18 | Expenditures | 11,000 | |||||||
11/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,088 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 108,662 | |||||||
11/04/2022 | OWN/2022-23/R/210 | Direct Receipts | 5,000 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,000 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,950 | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,000 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,249 | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,000 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,402 | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,000 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,950 | 06/04/2022 | XVFC/2022-23/P/7 | Expenditures | 3,500 | |||||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,650 | 06/04/2022 | XVFC/2022-23/P/8 | Expenditures | 3,500 | |||||||
21/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,709 | 06/04/2022 | XVFC/2022-23/P/9 | Expenditures | 3,500 | |||||||
21/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,938 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 45,300 | |||||||
21/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,234 | 11/04/2022 | XVFC/2022-23/P/19 | Expenditures | 259,740 | |||||||
21/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 20,916 | 11/04/2022 | XVFC/2022-23/P/20 | Expenditures | 114,000 | |||||||
21/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 923 | 15/04/2022 | OWN/2022-23/P/2 | Expenditures | 110,000 | |||||||
21/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,096 | 15/04/2022 | OWN/2022-23/P/3 | Expenditures | 20,000 | |||||||
21/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,000 | 15/04/2022 | OWN/2022-23/P/4 | Expenditures | 30,680 | |||||||
21/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 10,000 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 20,000 | |||||||
21/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,000 | 21/04/2022 | XVFC/2022-23/P/21 | Expenditures | 67,308 | |||||||
27/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,778 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 16,000 | |||||||
27/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,866 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,142 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,217 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 646 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 807 | Expenditures | ||||||||||
30/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,993 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,520 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 74,470 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 24,524 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 24,936 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 310 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,002 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 325 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 325 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:36:50 AM. |