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.) |
04/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 39,294 | 04/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 59,524 | 04/05/2022 | OWN/2022-23/C/6 | 42,989 | ||||
04/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,220 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 97,064 | 05/05/2022 | NRDWSP/2022-23/C/2 | 3,520 | ||||
04/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,475 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 8,932 | 05/05/2022 | OWN/2022-23/C/7 | 4,050 | ||||
05/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 3,520 | 09/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 60,000 | 10/05/2022 | OWN/2022-23/C/8 | 29,811 | ||||
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 120 | 19/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 11,661 | 12/05/2022 | OWN/2022-23/C/9 | 25,324 | ||||
05/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,930 | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 147,972 | 13/05/2022 | NRDWSP/2022-23/C/3 | 3,800 | ||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 25,661 | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 350,000 | 19/05/2022 | OWN/2022-23/C/10 | 74,718 | ||||
10/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,840 | Expenditures | 26/05/2022 | NRDWSP/2022-23/C/4 | 16,500 | |||||||
10/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | Expenditures | 26/05/2022 | OWN/2022-23/C/11 | 22,877 | |||||||
10/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,110 | Expenditures | 26/05/2022 | XVFC/2022-23/C/1 | 2,200,000 | |||||||
10/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 17,340 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,417 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 281,766 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 98,805 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 18,422 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,870 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 882 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,150 | Expenditures | ||||||||||
13/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 3,800 | Expenditures | ||||||||||
19/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,249 | Expenditures | ||||||||||
19/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 10,320 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 65,228 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,960 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,230 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,300 | Expenditures | ||||||||||
26/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 16,500 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,320 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 18,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:45:22 PM. |