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.) |
01/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,803 | 03/10/2022 | OWN/2022-23/P/32 | Expenditures | 1,150 | 01/10/2022 | OWN/2022-23/C/14 | 5,000 | ||||
01/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 300 | 06/10/2022 | XVFC/2022-23/P/6 | Expenditures | 103,350 | 01/10/2022 | OWN/2022-23/C/16 | 200 | ||||
01/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 300 | 10/10/2022 | XVFC/2022-23/P/7 | Expenditures | 166,946.4 | 04/10/2022 | OWN/2022-23/C/15 | 3,400 | ||||
01/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 300 | 13/10/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | 04/10/2022 | OWN/2022-23/C/17 | 2,000 | ||||
03/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 500 | 17/10/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | 14/10/2022 | OWN/2022-23/C/20 | 1,400 | ||||
03/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 700 | 21/10/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | 21/10/2022 | OWN/2022-23/C/18 | 4,391 | ||||
04/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,801 | 21/10/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | 21/10/2022 | OWN/2022-23/C/19 | 5,150 | ||||
04/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 225 | 21/10/2022 | OWN/2022-23/P/36 | Expenditures | 5,328 | 21/10/2022 | OWN/2022-23/C/21 | 1,000 | ||||
04/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 225 | 21/10/2022 | OWN/2022-23/P/37 | Expenditures | 2,170 | |||||||
04/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,220 | 21/10/2022 | OWN/2022-23/P/38 | Expenditures | 4,500 | |||||||
06/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/39 | Expenditures | 7,550 | |||||||
06/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/40 | Expenditures | 11,056 | |||||||
06/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 50 | 22/10/2022 | XVFC/2022-23/P/8 | Expenditures | 68,410.5 | |||||||
06/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
06/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 141 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,104 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
12/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 266 | Expenditures | ||||||||||
14/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 207 | Expenditures | ||||||||||
15/10/2022 | SBM/2022-23/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
16/10/2022 | SBM/2022-23/R/6 | Direct Receipts | 10,642 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,591 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 180 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,740 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 180 | Expenditures | ||||||||||
25/10/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 12,557 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,962 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 251 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:33:21 AM. |