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.) |
20/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,823 | 16/11/2022 | XVFC/2022-23/P/8 | Expenditures | 34,500 | 20/11/2022 | OWN/2022-23/C/11 | 6,308 | ||||
20/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 330 | 20/11/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | 21/11/2022 | OWN/2022-23/C/12 | 1,075 | ||||
20/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 330 | 20/11/2022 | OWN/2022-23/P/26 | Expenditures | 3,750 | 24/11/2022 | OWN/2022-23/C/13 | 4,900 | ||||
20/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,875 | 21/11/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | 28/11/2022 | OWN/2022-23/C/15 | 22,676 | ||||
20/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 214 | 21/11/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | 28/11/2022 | OWN/2022-23/C/16 | 12,030 | ||||
20/11/2022 | STS/2022-23/R/4 | Direct Receipts | 39,200 | 21/11/2022 | OWN/2022-23/P/39 | Expenditures | 1,345 | 30/11/2022 | OWN/2022-23/C/14 | 19,080 | ||||
21/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 212 | 21/11/2022 | OWN/2022-23/P/40 | Expenditures | 500 | |||||||
21/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 588,000 | 22/11/2022 | OWN/2022-23/P/29 | Expenditures | 820 | |||||||
21/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,018 | 22/11/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
21/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 460 | 23/11/2022 | OWN/2022-23/P/31 | Expenditures | 201,684 | |||||||
21/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 460 | 23/11/2022 | OWN/2022-23/P/32 | Expenditures | 88,000 | |||||||
21/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,620 | 23/11/2022 | OWN/2022-23/P/33 | Expenditures | 201,684 | |||||||
22/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 6 | 23/11/2022 | OWN/2022-23/P/34 | Expenditures | 88,000 | |||||||
24/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,136 | 24/11/2022 | OWN/2022-23/P/35 | Expenditures | 1,580 | |||||||
24/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 170 | 25/11/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
24/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 170 | 25/11/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
28/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 19,120 | 25/11/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
28/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 31,846 | 28/11/2022 | OWN/2022-23/P/41 | Expenditures | 800 | |||||||
28/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,100 | 28/11/2022 | OWN/2022-23/P/42 | Expenditures | 1,820 | |||||||
28/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,100 | 28/11/2022 | OWN/2022-23/P/43 | Expenditures | 500 | |||||||
30/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 51 | 29/11/2022 | OWN/2022-23/P/44 | Expenditures | 2,040 | |||||||
30/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 10,230 | 30/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,586 | |||||||
30/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,153 | 30/11/2022 | OWN/2022-23/P/45 | Expenditures | 322 | |||||||
30/11/2022 | SAS/2022-23/R/3 | Direct Receipts | 6 | 30/11/2022 | STS/2022-23/P/3 | Expenditures | 40,000 | |||||||
30/11/2022 | SAS/2022-23/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/5 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:48:17 PM. |