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/25 | Direct Receipts | 200 | 06/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,667 | 29/06/2022 | OWN/2022-23/C/3 | 20,000 | ||||
01/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 200 | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 7,500 | |||||||
01/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,500 | |||||||
01/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 700 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | |||||||
01/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,020 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 190 | |||||||
01/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 170 | |||||||
01/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 593,141 | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 700 | |||||||
01/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,804 | 28/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,850 | |||||||
28/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,200 | 28/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,830 | |||||||
28/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,835 | 28/06/2022 | OWN/2022-23/P/21 | Expenditures | 870 | |||||||
28/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | 28/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,200 | |||||||
28/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 425 | 28/06/2022 | OWN/2022-23/P/23 | Expenditures | 440 | |||||||
28/06/2022 | STS/2022-23/R/5 | Direct Receipts | 69 | 28/06/2022 | OWN/2022-23/P/24 | Expenditures | 250 | |||||||
30/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,160.79 | 28/06/2022 | OWN/2022-23/P/25 | Expenditures | 630 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/26 | Expenditures | 355,895 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/27 | Expenditures | 237,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/1 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/2 | Expenditures | 174,600 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/3 | Expenditures | 150,627 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/4 | Expenditures | 57,586 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 44.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:36:13 PM. |