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 | 515 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 178,408 | 04/05/2022 | OWN/2022-23/C/5 | 20,950 | ||||
04/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 16,000 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 73,080 | 04/05/2022 | OWN/2022-23/C/6 | 515 | ||||
04/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,150 | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,814 | 04/05/2022 | OWN/2022-23/C/7 | 150 | ||||
04/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,800 | 11/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | 10/05/2022 | OWN/2022-23/C/11 | 10,740 | ||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 150 | 11/05/2022 | OWN/2022-23/P/21 | Expenditures | 9,604 | 10/05/2022 | OWN/2022-23/C/8 | 5,250 | ||||
10/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,339 | 11/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,672 | |||||||
10/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,250 | 11/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
10/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 440 | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 13,529 | |||||||
10/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 11/05/2022 | OWN/2022-23/P/9 | Expenditures | 10,389 | |||||||
10/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,100 | 12/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,125 | |||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,200 | 12/05/2022 | OWN/2022-23/P/12 | Expenditures | 14,990 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/13 | Expenditures | 14,020 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/15 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/27 | Expenditures | 540 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/29 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,636 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/31 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/32 | Expenditures | 375 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/34 | Expenditures | 13,881 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 13,235 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/37 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/38 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/40 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/41 | Expenditures | 33,755 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/42 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/43 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/44 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/3 | Expenditures | 94,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:57:21 AM. |