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.) |
01/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 155,628 | 02/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 53 | |||||||
01/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,791 | 05/08/2022 | OWN/2022-23/P/69 | Expenditures | 38,350 | |||||||
03/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 10,478 | 05/08/2022 | OWN/2022-23/P/70 | Expenditures | 18,232 | |||||||
03/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | 05/08/2022 | OWN/2022-23/P/71 | Expenditures | 8,850 | |||||||
03/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,622 | 05/08/2022 | OWN/2022-23/P/72 | Expenditures | 102,324 | |||||||
05/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 49,758 | 05/08/2022 | OWN/2022-23/P/73 | Expenditures | 12,400 | |||||||
05/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,000 | 05/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,750 | |||||||
06/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,560 | 05/08/2022 | OWN/2022-23/P/75 | Expenditures | 6,645 | |||||||
08/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,290 | 05/08/2022 | OWN/2022-23/P/76 | Expenditures | 550 | |||||||
08/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,100 | 05/08/2022 | OWN/2022-23/P/77 | Expenditures | 650 | |||||||
10/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 218 | 05/08/2022 | OWN/2022-23/P/78 | Expenditures | 10,738 | |||||||
12/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 96,000 | 05/08/2022 | OWN/2022-23/P/79 | Expenditures | 12,964 | |||||||
12/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,000 | 05/08/2022 | OWN/2022-23/P/80 | Expenditures | 17,000 | |||||||
12/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 30,000 | 08/08/2022 | OWN/2022-23/P/101 | Expenditures | 12,208 | |||||||
17/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,884 | 08/08/2022 | OWN/2022-23/P/102 | Expenditures | 12,208 | |||||||
17/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 6,088 | 08/08/2022 | OWN/2022-23/P/81 | Expenditures | 177 | |||||||
17/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 850 | 08/08/2022 | OWN/2022-23/P/82 | Expenditures | 11,000 | |||||||
22/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 105,771 | 08/08/2022 | OWN/2022-23/P/83 | Expenditures | 21,340 | |||||||
22/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 6,444 | 11/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 1,106 | |||||||
24/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,422 | 11/08/2022 | OWN/2022-23/P/84 | Expenditures | 26,600 | |||||||
25/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,000 | 12/08/2022 | OWN/2022-23/P/85 | Expenditures | 5,200 | |||||||
29/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,605 | 12/08/2022 | OWN/2022-23/P/86 | Expenditures | 18,000 | |||||||
30/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 81,257 | 12/08/2022 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
30/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 500 | 18/08/2022 | OWN/2022-23/P/88 | Expenditures | 20,193 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/89 | Expenditures | 472 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/90 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/91 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/92 | Expenditures | 10,856 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/100 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/93 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/94 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/95 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/96 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/99 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/10 | Expenditures | 20,532 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/9 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/68 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/98 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/11 | Expenditures | 27,540 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 137,550 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:39:29 PM. |