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.) |
01/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,295 | 10/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,100 | 12/05/2022 | OWN/2022-23/C/10 | 3,120 | ||||
01/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 130 | 10/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | 12/05/2022 | OWN/2022-23/C/11 | 2,450 | ||||
01/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,178 | 10/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | 14/05/2022 | OWN/2022-23/C/12 | 68,946 | ||||
01/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,730 | 10/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,400 | 30/05/2022 | OWN/2022-23/C/13 | 8,785 | ||||
01/05/2022 | STS/2022-23/R/1 | Direct Receipts | 509 | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | 30/05/2022 | OWN/2022-23/C/14 | 7,500 | ||||
01/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 100,000 | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 11,550 | |||||||
01/05/2022 | TSC/2022-23/R/2 | Direct Receipts | 100,000 | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 925 | |||||||
04/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 40 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 5,800 | |||||||
04/05/2022 | STS/2022-23/R/2 | Direct Receipts | 2,699 | 10/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,158 | |||||||
04/05/2022 | STS/2022-23/R/3 | Direct Receipts | 41 | 10/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
04/05/2022 | TSC/2022-23/R/3 | Direct Receipts | 4,389 | 10/05/2022 | OWN/2022-23/P/25 | Expenditures | 34,060 | |||||||
11/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 916 | 11/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 777 | |||||||
11/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 20 | 11/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 16,294 | |||||||
11/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 150 | 11/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,856 | |||||||
13/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 73,332 | 11/05/2022 | TSC/2022-23/P/1 | Expenditures | 22,000 | |||||||
13/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,346 | 11/05/2022 | TSC/2022-23/P/2 | Expenditures | 16,500 | |||||||
27/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,436 | 11/05/2022 | TSC/2022-23/P/3 | Expenditures | 16,500 | |||||||
27/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,605 | 11/05/2022 | TSC/2022-23/P/4 | Expenditures | 16,500 | |||||||
27/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 11/05/2022 | TSC/2022-23/P/5 | Expenditures | 16,500 | |||||||
27/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 20 | 11/05/2022 | TSC/2022-23/P/6 | Expenditures | 9,000 | |||||||
27/05/2022 | XVFC/2022-23/R/1 | Transfer | 329,988 | 18/05/2022 | TSC/2022-23/P/10 | Expenditures | 16,500 | |||||||
31/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,190 | 18/05/2022 | TSC/2022-23/P/11 | Expenditures | 16,500 | |||||||
31/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,611 | 18/05/2022 | TSC/2022-23/P/12 | Expenditures | 16,500 | |||||||
Direct Receipts | 18/05/2022 | TSC/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/05/2022 | TSC/2022-23/P/7 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 18/05/2022 | TSC/2022-23/P/8 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/05/2022 | TSC/2022-23/P/9 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/27 | Expenditures | 117 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/1 | Expenditures | 323,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:17:19 AM. |