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.) |
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 25,101 | 03/05/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | |||||||
06/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 3,990 | 03/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
12/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 29,545 | 03/05/2022 | OWN/2022-23/P/4 | Expenditures | 9,250 | |||||||
12/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,684 | 03/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
24/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,848 | 03/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
24/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 03/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | |||||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 03/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,800 | |||||||
25/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,880 | 03/05/2022 | XVFC/2022-23/P/3 | Expenditures | 20,636 | |||||||
25/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 263 | 12/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,200 | |||||||
30/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 12/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,500 | |||||||
30/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 12/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
30/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 12/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
30/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 11,640 | |||||||
30/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
30/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
30/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,483 | 24/05/2022 | OWN/2022-23/P/16 | Expenditures | 680 | |||||||
30/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 1,000 | 24/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | |||||||
30/05/2022 | TSC/2022-23/R/2 | Direct Receipts | 101 | 24/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,650 | |||||||
31/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 12 | 24/05/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
31/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,173 | 24/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,360 | 30/05/2022 | TSC/2022-23/P/1 | Expenditures | 17.7 | |||||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 31/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 17.7 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 31/05/2022 | OWN/2022-23/P/1 | Expenditures | 118 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
31/05/2022 | STS/2022-23/R/1 | Direct Receipts | 14 | 31/05/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | |||||||
31/05/2022 | STS/2022-23/R/2 | Direct Receipts | 461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:35:34 AM. |