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.) |
08/08/2022 | STS/2022-23/R/6 | Direct Receipts | 215 | 01/08/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
13/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 489 | 01/08/2022 | OWN/2022-23/P/65 | Expenditures | 400 | |||||||
24/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 338 | 13/08/2022 | OWN/2022-23/P/38 | Expenditures | 11,700 | |||||||
24/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 313 | 13/08/2022 | OWN/2022-23/P/39 | Expenditures | 490 | |||||||
24/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 786 | 18/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 10,323 | |||||||
25/08/2022 | XVFC/2022-23/R/3 | Transfer | 114,893 | 20/08/2022 | OWN/2022-23/P/41 | Expenditures | 3,200 | |||||||
Transfer | 20/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,200 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/44 | Expenditures | 10,500 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/45 | Expenditures | 720 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/46 | Expenditures | 570 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/47 | Expenditures | 700 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,200 | ||||||||||
Transfer | 21/08/2022 | OWN/2022-23/P/49 | Expenditures | 490 | ||||||||||
Transfer | 21/08/2022 | OWN/2022-23/P/50 | Expenditures | 3,870 | ||||||||||
Transfer | 21/08/2022 | OWN/2022-23/P/51 | Expenditures | 11,000 | ||||||||||
Transfer | 21/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,700 | ||||||||||
Transfer | 21/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,400 | ||||||||||
Transfer | 21/08/2022 | OWN/2022-23/P/55 | Expenditures | 2,400 | ||||||||||
Transfer | 21/08/2022 | OWN/2022-23/P/57 | Expenditures | 2,400 | ||||||||||
Transfer | 21/08/2022 | OWN/2022-23/P/58 | Expenditures | 2,400 | ||||||||||
Transfer | 21/08/2022 | OWN/2022-23/P/60 | Expenditures | 2,400 | ||||||||||
Transfer | 24/08/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/63 | Expenditures | 9,990 | ||||||||||
Transfer | 31/08/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Transfer | 31/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,400 | ||||||||||
Transfer | 31/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,400 | ||||||||||
Transfer | 31/08/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Transfer | 31/08/2022 | OWN/2022-23/P/66 | Expenditures | 17.7 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/1 | Expenditures | 29,520 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/10 | Expenditures | 5,600 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/11 | Expenditures | 5,600 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 5,600 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 5,600 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/14 | Expenditures | 5,600 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/17 | Expenditures | 5,600 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/18 | Expenditures | 4,800 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/2 | Expenditures | 7,500 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/3 | Expenditures | 7,500 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/4 | Expenditures | 8,400 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/5 | Expenditures | 8,400 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/6 | Expenditures | 5,600 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/7 | Expenditures | 5,600 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/8 | Expenditures | 5,600 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:55:56 PM. |