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.) |
01/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,160 | 01/09/2022 | OWN/2022-23/P/45 | Expenditures | 3,950 | |||||||
01/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,800 | 05/09/2022 | STS/2022-23/P/13 | Expenditures | 312,697 | |||||||
01/09/2022 | STS/2022-23/R/12 | Direct Receipts | 532,350 | 05/09/2022 | STS/2022-23/P/14 | Expenditures | 6,382 | |||||||
05/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | 07/09/2022 | OWN/2022-23/P/51 | Expenditures | 216,580 | |||||||
05/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 368,430 | 07/09/2022 | OWN/2022-23/P/52 | Expenditures | 4,420 | |||||||
08/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,656 | 07/09/2022 | OWN/2022-23/P/53 | Expenditures | 147,000 | |||||||
16/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 173,394 | 07/09/2022 | STS/2022-23/P/15 | Expenditures | 213,000 | |||||||
16/09/2022 | STS/2022-23/R/10 | Direct Receipts | 40,000 | 08/09/2022 | OWN/2022-23/P/46 | Expenditures | 9,550 | |||||||
16/09/2022 | STS/2022-23/R/11 | Direct Receipts | 900 | 08/09/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
21/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 17,592 | 12/09/2022 | OWN/2022-23/P/54 | Expenditures | 4,500 | |||||||
27/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,500 | 12/09/2022 | OWN/2022-23/P/55 | Expenditures | 6,900 | |||||||
27/09/2022 | XVFC/2022-23/R/5 | Transfer | 139,000 | 12/09/2022 | OWN/2022-23/P/56 | Expenditures | 1,110 | |||||||
28/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 13,947 | 12/09/2022 | STS/2022-23/P/16 | Expenditures | 1.4 | |||||||
28/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | 13/09/2022 | OWN/2022-23/P/48 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 17,592 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/57 | Expenditures | 94,998 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/58 | Expenditures | 9,202 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/59 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/60 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/64 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:20:35 AM. |