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.) |
02/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 80,174 | 01/06/2022 | OWN/2022-23/P/46 | Expenditures | 57,000 | |||||||
08/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,999.5 | 01/06/2022 | OWN/2022-23/P/47 | Expenditures | 26,000 | |||||||
10/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,605 | 02/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 53.19 | |||||||
10/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,666 | 02/06/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
10/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,980 | 02/06/2022 | OWN/2022-23/P/49 | Expenditures | 5,911 | |||||||
10/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,150 | 08/06/2022 | OWN/2022-23/P/50 | Expenditures | 20,790 | |||||||
15/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,618 | 08/06/2022 | OWN/2022-23/P/51 | Expenditures | 99,520 | |||||||
15/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,065 | 08/06/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
15/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,120 | 08/06/2022 | OWN/2022-23/P/53 | Expenditures | 11,600 | |||||||
23/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 225 | 08/06/2022 | OWN/2022-23/P/54 | Expenditures | 7,350 | |||||||
24/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,900 | 08/06/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
24/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 735 | 08/06/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
27/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 775 | 08/06/2022 | OWN/2022-23/P/57 | Expenditures | 600 | |||||||
30/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 480 | 08/06/2022 | OWN/2022-23/P/58 | Expenditures | 700 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/65 | Expenditures | 12,208 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/66 | Expenditures | 12,208 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/60 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/61 | Expenditures | 236 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/62 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 19/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 200,866 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/63 | Expenditures | 136 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/64 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 218,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:54:52 PM. |