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.) |
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 350 | 03/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,600 | 15/06/2022 | OWN/2022-23/C/5 | 13,200 | ||||
01/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 350 | 03/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | 18/06/2022 | OWN/2022-23/C/6 | 5,000 | ||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,323 | 03/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,200 | 20/06/2022 | OWN/2022-23/C/7 | 10,000 | ||||
03/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,507 | 03/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,400 | 27/06/2022 | OWN/2022-23/C/8 | 10,000 | ||||
03/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 75 | 13/06/2022 | XVFC/2022-23/P/1 | Expenditures | 144,151 | |||||||
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 75 | 15/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 25,065 | |||||||
13/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 25,065 | 15/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 4,100 | |||||||
16/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 189 | 16/06/2022 | OWN/2022-23/P/34 | Expenditures | 8,793 | |||||||
16/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 223,941 | 17/06/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
20/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 169,697 | 17/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,200 | |||||||
29/06/2022 | XVFC/2022-23/R/3 | Transfer | 200,000 | 17/06/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | |||||||
Transfer | 17/06/2022 | OWN/2022-23/P/38 | Expenditures | 7,056 | ||||||||||
Transfer | 18/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 1,252 | ||||||||||
Transfer | 18/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 65,066 | ||||||||||
Transfer | 18/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 73,067 | ||||||||||
Transfer | 18/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 39,946 | ||||||||||
Transfer | 22/06/2022 | MGNREGA/2022-23/P/10 | Expenditures | 45,249 | ||||||||||
Transfer | 22/06/2022 | MGNREGA/2022-23/P/11 | Expenditures | 51,294 | ||||||||||
Transfer | 22/06/2022 | MGNREGA/2022-23/P/8 | Expenditures | 37,580 | ||||||||||
Transfer | 22/06/2022 | MGNREGA/2022-23/P/9 | Expenditures | 33,527 | ||||||||||
Transfer | 24/06/2022 | MGNREGA/2022-23/P/12 | Expenditures | 15,211 | ||||||||||
Transfer | 25/06/2022 | OWN/2022-23/P/39 | Expenditures | 89 | ||||||||||
Transfer | 25/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Transfer | 25/06/2022 | OWN/2022-23/P/41 | Expenditures | 17.7 | ||||||||||
Transfer | 27/06/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Transfer | 27/06/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Transfer | 28/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Transfer | 28/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Transfer | 28/06/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | ||||||||||
Transfer | 28/06/2022 | OWN/2022-23/P/47 | Expenditures | 5,600 | ||||||||||
Transfer | 28/06/2022 | OWN/2022-23/P/48 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:17:43 AM. |