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.) |
03/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,300 | 01/06/2022 | OWN/2022-23/P/41 | Expenditures | 8,500 | |||||||
22/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,200 | 01/06/2022 | OWN/2022-23/P/42 | Expenditures | 51,400 | |||||||
22/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 75,000 | 01/06/2022 | OWN/2022-23/P/43 | Expenditures | 25,000 | |||||||
25/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 30 | 03/06/2022 | OWN/2022-23/P/44 | Expenditures | 5,040 | |||||||
25/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 132 | 03/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
25/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,010 | 03/06/2022 | OWN/2022-23/P/46 | Expenditures | 1,300 | |||||||
25/06/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 120 | 03/06/2022 | OWN/2022-23/P/47 | Expenditures | 1,700 | |||||||
25/06/2022 | STS/2022-23/R/1 | Direct Receipts | 773 | 08/06/2022 | OWN/2022-23/P/48 | Expenditures | 3,640 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/49 | Expenditures | 7,077 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/50 | Expenditures | 1,283 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/52 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/22 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/23 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/24 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/56 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/57 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/58 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/59 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/61 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/62 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/63 | Expenditures | 19,889 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/33 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/34 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:34:14 AM. |