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.) |
02/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,645 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,070 | 07/06/2022 | OWN/2022-23/C/8 | 14,000 | ||||
02/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 80 | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 36,541 | 30/06/2022 | OWN/2022-23/C/10 | 19,000 | ||||
02/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 80 | 02/06/2022 | OWN/2022-23/P/30 | Expenditures | 8,400 | 30/06/2022 | OWN/2022-23/C/12 | 5,505 | ||||
03/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,400 | 02/06/2022 | OWN/2022-23/P/31 | Expenditures | 21,192 | |||||||
03/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,400 | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,630 | |||||||
03/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,400 | 02/06/2022 | OWN/2022-23/P/33 | Expenditures | 8,500 | |||||||
03/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 23,900 | 03/06/2022 | OWN/2022-23/P/34 | Expenditures | 23,900 | |||||||
03/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 23,900 | 03/06/2022 | OWN/2022-23/P/35 | Expenditures | 23,900 | |||||||
03/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 23,900 | 20/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 19,470 | |||||||
03/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,100 | 20/06/2022 | XVFC/2022-23/P/3 | Expenditures | 26,700 | |||||||
03/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 420,000 | 20/06/2022 | XVFC/2022-23/P/4 | Expenditures | 17,566 | |||||||
10/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 200 | 20/06/2022 | XVFC/2022-23/P/5 | Expenditures | 13,750 | |||||||
10/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 200 | 20/06/2022 | XVFC/2022-23/P/6 | Expenditures | 13,750 | |||||||
10/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 200 | 20/06/2022 | XVFC/2022-23/P/7 | Expenditures | 10,896 | |||||||
20/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,782 | 22/06/2022 | XVFC/2022-23/P/10 | Expenditures | 16,445 | |||||||
20/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 70 | 22/06/2022 | XVFC/2022-23/P/11 | Expenditures | 118,890 | |||||||
20/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 70 | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 345,800 | |||||||
21/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,029 | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 16,445 | |||||||
21/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 30 | 27/06/2022 | OWN/2022-23/P/36 | Expenditures | 7,000 | |||||||
21/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 30 | 27/06/2022 | OWN/2022-23/P/37 | Expenditures | 7,000 | |||||||
21/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 13,750 | 27/06/2022 | OWN/2022-23/P/38 | Expenditures | 1,888 | |||||||
21/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 10,896 | 27/06/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | |||||||
21/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 17,566 | 27/06/2022 | OWN/2022-23/P/40 | Expenditures | 5,400 | |||||||
21/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 13,750 | 27/06/2022 | OWN/2022-23/P/41 | Expenditures | 900 | |||||||
21/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,068 | 27/06/2022 | OWN/2022-23/P/42 | Expenditures | 15,000 | |||||||
21/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 16,445 | 27/06/2022 | OWN/2022-23/P/43 | Expenditures | 7,000 | |||||||
21/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 16,445 | 27/06/2022 | OWN/2022-23/P/44 | Expenditures | 9,759 | |||||||
21/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 13,079 | 27/06/2022 | OWN/2022-23/P/45 | Expenditures | 1,300 | |||||||
27/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,956 | 27/06/2022 | OWN/2022-23/P/46 | Expenditures | 8,000 | |||||||
27/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 275 | 27/06/2022 | OWN/2022-23/P/47 | Expenditures | 4,800 | |||||||
27/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 275 | 27/06/2022 | OWN/2022-23/P/48 | Expenditures | 1,200 | |||||||
27/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 20 | 27/06/2022 | OWN/2022-23/P/49 | Expenditures | 2,517 | |||||||
27/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 135 | 30/06/2022 | OWN/2022-23/P/50 | Expenditures | 49,547 | |||||||
27/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 26,192 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 19,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:03:03 PM. |