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.) |
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 440 | 04/05/2022 | OWN/2022-23/P/126 | Expenditures | 13,567 | |||||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 177 | 09/05/2022 | XVFC/2022-23/P/10 | Expenditures | 7,500 | |||||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 552 | 09/05/2022 | XVFC/2022-23/P/11 | Expenditures | 7,500 | |||||||
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 552 | 09/05/2022 | XVFC/2022-23/P/12 | Expenditures | 8,100 | |||||||
06/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 193 | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 147,514 | |||||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 470 | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 8,100 | |||||||
06/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 755 | 09/05/2022 | XVFC/2022-23/P/4 | Expenditures | 8,100 | |||||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 382 | 09/05/2022 | XVFC/2022-23/P/5 | Expenditures | 7,800 | |||||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,266 | 09/05/2022 | XVFC/2022-23/P/6 | Expenditures | 8,100 | |||||||
06/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 481 | 09/05/2022 | XVFC/2022-23/P/7 | Expenditures | 13,500 | |||||||
06/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 462 | 09/05/2022 | XVFC/2022-23/P/8 | Expenditures | 13,500 | |||||||
06/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 476 | 09/05/2022 | XVFC/2022-23/P/9 | Expenditures | 8,100 | |||||||
06/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 476 | 11/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,081 | |||||||
06/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 601 | 11/05/2022 | OWN/2022-23/P/85 | Expenditures | 19,500 | |||||||
06/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 11/05/2022 | OWN/2022-23/P/86 | Expenditures | 100 | |||||||
06/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 847 | 11/05/2022 | OWN/2022-23/P/87 | Expenditures | 18 | |||||||
06/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,533 | 12/05/2022 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
06/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 564 | 12/05/2022 | OWN/2022-23/P/89 | Expenditures | 2,930 | |||||||
06/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,413 | 12/05/2022 | OWN/2022-23/P/90 | Expenditures | 2,290 | |||||||
06/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,428 | 12/05/2022 | OWN/2022-23/P/91 | Expenditures | 3,300 | |||||||
06/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 830 | 12/05/2022 | OWN/2022-23/P/92 | Expenditures | 3,300 | |||||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 436 | 12/05/2022 | OWN/2022-23/P/93 | Expenditures | 1,700 | |||||||
06/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 455 | 12/05/2022 | OWN/2022-23/P/94 | Expenditures | 2,412 | |||||||
06/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,770 | 12/05/2022 | OWN/2022-23/P/95 | Expenditures | 900 | |||||||
06/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | 12/05/2022 | OWN/2022-23/P/96 | Expenditures | 3,500 | |||||||
06/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | 12/05/2022 | OWN/2022-23/P/97 | Expenditures | 500 | |||||||
06/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 500 | 12/05/2022 | OWN/2022-23/P/98 | Expenditures | 500 | |||||||
06/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,021 | 12/05/2022 | OWN/2022-23/P/99 | Expenditures | 318 | |||||||
06/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | 13/05/2022 | OWN/2022-23/P/100 | Expenditures | 8,700 | |||||||
06/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | 13/05/2022 | OWN/2022-23/P/101 | Expenditures | 1,500 | |||||||
06/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 650 | 23/05/2022 | OWN/2022-23/P/102 | Expenditures | 4,390 | |||||||
06/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 375 | 23/05/2022 | OWN/2022-23/P/103 | Expenditures | 210 | |||||||
06/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 295 | 23/05/2022 | OWN/2022-23/P/104 | Expenditures | 5,400 | |||||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,104 | 30/05/2022 | OWN/2022-23/P/105 | Expenditures | 121,049 | |||||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 477 | 30/05/2022 | OWN/2022-23/P/106 | Expenditures | 2,470 | |||||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 477 | 30/05/2022 | OWN/2022-23/P/107 | Expenditures | 9,691 | |||||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 384 | 30/05/2022 | OWN/2022-23/P/108 | Expenditures | 61,200 | |||||||
07/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,068 | 30/05/2022 | OWN/2022-23/P/109 | Expenditures | 39,600 | |||||||
11/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,310 | 30/05/2022 | OWN/2022-23/P/110 | Expenditures | 41,600 | |||||||
23/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 27,228 | 30/05/2022 | OWN/2022-23/P/111 | Expenditures | 3,780 | |||||||
23/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 73,650 | 30/05/2022 | OWN/2022-23/P/112 | Expenditures | 6,000 | |||||||
23/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 33,100 | 30/05/2022 | OWN/2022-23/P/113 | Expenditures | 220 | |||||||
23/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 500 | 31/05/2022 | OWN/2022-23/P/122 | Expenditures | 15 | |||||||
23/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | 31/05/2022 | OWN/2022-23/P/123 | Expenditures | 2.7 | |||||||
23/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 300 | 31/05/2022 | OWN/2022-23/P/124 | Expenditures | 236 | |||||||
23/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,300 | 31/05/2022 | SBM/2022-23/P/1 | Expenditures | 15 | |||||||
23/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 31/05/2022 | SBM/2022-23/P/2 | Expenditures | 2.7 | |||||||
23/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 500 | 31/05/2022 | XVFC/2022-23/P/13 | Expenditures | 100,626 | |||||||
23/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,360 | 31/05/2022 | XVFC/2022-23/P/14 | Expenditures | 10,800 | |||||||
23/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | 31/05/2022 | XVFC/2022-23/P/15 | Expenditures | 10,800 | |||||||
23/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | 31/05/2022 | XVFC/2022-23/P/16 | Expenditures | 7,200 | |||||||
23/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,500 | 31/05/2022 | XVFC/2022-23/P/17 | Expenditures | 7,200 | |||||||
23/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,525 | 31/05/2022 | XVFC/2022-23/P/18 | Expenditures | 7,200 | |||||||
30/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 11,022 | 31/05/2022 | XVFC/2022-23/P/19 | Expenditures | 6,800 | |||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/20 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/21 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/22 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/23 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:45:38 PM. |