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.) |
03/08/2022 | STS/2022-23/R/14 | Direct Receipts | 80,000 | 01/08/2022 | OWN/2022-23/P/45 | Expenditures | 33,600 | |||||||
05/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 91,986 | 03/08/2022 | STS/2022-23/P/11 | Expenditures | 268,450 | |||||||
06/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 613,456 | 03/08/2022 | STS/2022-23/P/12 | Expenditures | 170,000 | |||||||
10/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 90,121 | 03/08/2022 | STS/2022-23/P/13 | Expenditures | 5,479 | |||||||
11/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 58,584 | 03/08/2022 | STS/2022-23/P/14 | Expenditures | 176,859 | |||||||
17/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 34,730 | 03/08/2022 | STS/2022-23/P/15 | Expenditures | 3,609 | |||||||
17/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 22,008 | 03/08/2022 | STS/2022-23/P/16 | Expenditures | 265,180 | |||||||
17/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 74,000 | 03/08/2022 | STS/2022-23/P/17 | Expenditures | 562,153 | |||||||
17/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 280 | 08/08/2022 | OWN/2022-23/P/46 | Expenditures | 200,000 | |||||||
17/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,400 | 10/08/2022 | OWN/2022-23/P/47 | Expenditures | 526,741 | |||||||
17/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,840 | 18/08/2022 | OWN/2022-23/P/49 | Expenditures | 13,000 | |||||||
18/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 57,873 | 18/08/2022 | OWN/2022-23/P/50 | Expenditures | 8,000 | |||||||
18/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 39,559 | 20/08/2022 | XVFC/2022-23/P/19 | Expenditures | 914,666 | |||||||
18/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 6,020 | 20/08/2022 | XVFC/2022-23/P/20 | Expenditures | 18,666 | |||||||
18/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 34,000 | 23/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 590 | |||||||
18/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 360 | 23/08/2022 | OWN/2022-23/P/51 | Expenditures | 75,000 | |||||||
23/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 40,504 | 23/08/2022 | OWN/2022-23/P/52 | Expenditures | 30,000 | |||||||
23/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 51,000 | 23/08/2022 | OWN/2022-23/P/53 | Expenditures | 631,365 | |||||||
23/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 620 | 23/08/2022 | SBM/2022-23/P/1 | Expenditures | 18,879.88 | |||||||
23/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 84,000 | 23/08/2022 | STS/2022-23/P/18 | Expenditures | 120,000 | |||||||
23/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 110 | 23/08/2022 | STS/2022-23/P/19 | Expenditures | 94.4 | |||||||
24/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 128,801 | 23/08/2022 | XVFC/2022-23/P/21 | Expenditures | 293,020 | |||||||
24/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 5,269 | 23/08/2022 | XVFC/2022-23/P/22 | Expenditures | 5,980 | |||||||
25/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 137,848 | 31/08/2022 | OWN/2022-23/P/54 | Expenditures | 17.7 | |||||||
30/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 98,040 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 17,503 | Expenditures | ||||||||||
31/08/2022 | STS/2022-23/R/15 | Direct Receipts | 2,913 | Expenditures | ||||||||||
31/08/2022 | STS/2022-23/R/16 | Direct Receipts | 1,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:35:19 PM. |