Voucher Wise Summary Report
Opening Balance | 1,296,831.42 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,000 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,183 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 170 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,000 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,150 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,480 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 180 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,541 | 11/04/2022 | OWN/2022-23/P/15 | Expenditures | 19,084 | |||||||
25/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,521 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 19,542 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,104 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,440 | |||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,320 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,398 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 666 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,117 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/10 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/11 | Expenditures | 150,454 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 14,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:16:33 PM. |