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/17 | Direct Receipts | 14,814 | 03/06/2022 | OWN/2022-23/P/34 | Expenditures | 52,110 | 03/06/2022 | OWN/2022-23/C/10 | 29,845 | ||||
03/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 80 | 03/06/2022 | OWN/2022-23/P/35 | Expenditures | 57,000 | 03/06/2022 | OWN/2022-23/C/13 | 13,548 | ||||
07/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,044 | 03/06/2022 | OWN/2022-23/P/36 | Expenditures | 9,430 | 14/06/2022 | NRDWSP/2022-23/C/1 | 1,000 | ||||
13/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 17,317 | 03/06/2022 | OWN/2022-23/P/37 | Expenditures | 500 | 14/06/2022 | OWN/2022-23/C/12 | 17,497 | ||||
13/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 180 | 03/06/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | 20/06/2022 | OWN/2022-23/C/14 | 10,224 | ||||
14/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,000 | 03/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,400 | 24/06/2022 | OWN/2022-23/C/18 | 11,184 | ||||
16/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 600 | 03/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,400 | 27/06/2022 | OWN/2022-23/C/16 | 16,246 | ||||
17/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,092 | 03/06/2022 | OWN/2022-23/P/41 | Expenditures | 2,400 | |||||||
17/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,124 | 03/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,500 | |||||||
17/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 100 | 03/06/2022 | OWN/2022-23/P/43 | Expenditures | 3,150 | |||||||
25/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,914 | 03/06/2022 | OWN/2022-23/P/44 | Expenditures | 198 | |||||||
27/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 16,066 | 07/06/2022 | OWN/2022-23/P/53 | Expenditures | 75,392 | |||||||
27/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 180 | 07/06/2022 | OWN/2022-23/P/54 | Expenditures | 10,806 | |||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/55 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/50 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/52 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/12 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/13 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 19/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/58 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/59 | Expenditures | 5,856 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/60 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/61 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/63 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/64 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/65 | Expenditures | 60 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/66 | Expenditures | 280 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/67 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/68 | Expenditures | 99 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/69 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/70 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/73 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:19:02 AM. |