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.) |
01/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,780 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 9,090 | 01/06/2022 | OWN/2022-23/C/16 | 11,965 | ||||
01/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,320 | 03/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,766 | 01/06/2022 | OWN/2022-23/C/8 | 7,246 | ||||
01/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 471 | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,200 | 15/06/2022 | OWN/2022-23/C/18 | 1,500 | ||||
01/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 420 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | 15/06/2022 | OWN/2022-23/C/21 | 4,670 | ||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,966 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | 22/06/2022 | OWN/2022-23/C/25 | 5,056 | ||||
02/06/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 1,413 | 06/06/2022 | OWN/2022-23/P/36 | Expenditures | 8,250 | 24/06/2022 | OWN/2022-23/C/19 | 750 | ||||
02/06/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 80,321 | 06/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | 24/06/2022 | OWN/2022-23/C/22 | 11,544 | ||||
02/06/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 80,321 | 06/06/2022 | OWN/2022-23/P/38 | Expenditures | 900 | 27/06/2022 | OWN/2022-23/C/20 | 4,000 | ||||
02/06/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 1,413 | 10/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,850 | 27/06/2022 | OWN/2022-23/C/23 | 13,569 | ||||
02/06/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 77,638 | 10/06/2022 | OWN/2022-23/P/45 | Expenditures | 13,250 | 29/06/2022 | OWN/2022-23/C/24 | 3,485 | ||||
02/06/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 40,738 | 15/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 2,826 | |||||||
02/06/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 80,321 | 15/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 319,177 | |||||||
02/06/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 3,315 | 15/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 124,374 | |||||||
02/06/2022 | MGNREGA/2022-23/R/24 | Direct Receipts | 80,321 | 15/06/2022 | MGNREGA/2022-23/P/8 | Expenditures | 240,963 | |||||||
02/06/2022 | MGNREGA/2022-23/R/25 | Direct Receipts | 80,321 | 15/06/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | |||||||
02/06/2022 | MGNREGA/2022-23/R/26 | Direct Receipts | 77,638 | 15/06/2022 | OWN/2022-23/P/42 | Expenditures | 600 | |||||||
02/06/2022 | MGNREGA/2022-23/R/27 | Direct Receipts | 3,259 | 15/06/2022 | OWN/2022-23/P/43 | Expenditures | 16,530 | |||||||
02/06/2022 | MGNREGA/2022-23/R/28 | Direct Receipts | 80,321 | 15/06/2022 | OWN/2022-23/P/46 | Expenditures | 1,761 | |||||||
15/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,550 | 15/06/2022 | OWN/2022-23/P/47 | Expenditures | 4,235 | |||||||
15/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 120 | 15/06/2022 | OWN/2022-23/P/48 | Expenditures | 900 | |||||||
15/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 100 | 15/06/2022 | OWN/2022-23/P/49 | Expenditures | 1,600 | |||||||
15/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 200 | 15/06/2022 | OWN/2022-23/P/50 | Expenditures | 900 | |||||||
15/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,584 | 17/06/2022 | OWN/2022-23/P/44 | Expenditures | 1,150 | |||||||
15/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,500 | 22/06/2022 | OWN/2022-23/P/51 | Expenditures | 4,700 | |||||||
22/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,340 | 22/06/2022 | OWN/2022-23/P/52 | Expenditures | 1,800 | |||||||
22/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 356 | 22/06/2022 | OWN/2022-23/P/53 | Expenditures | 2,528 | |||||||
22/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,320 | 22/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,528 | |||||||
22/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 250 | 25/06/2022 | XVFC/2022-23/P/1 | Expenditures | 121,990 | |||||||
22/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 500 | 25/06/2022 | XVFC/2022-23/P/2 | Expenditures | 110,000 | |||||||
27/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 13,089 | 25/06/2022 | XVFC/2022-23/P/3 | Expenditures | 38,998 | |||||||
27/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 480 | 29/06/2022 | OWN/2022-23/P/55 | Expenditures | 750 | |||||||
27/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,000 | 29/06/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | |||||||
29/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,435 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:39:25 PM. |