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/6 | Direct Receipts | 732,127 | 02/06/2022 | OWN/2022-23/P/24 | Expenditures | 11,620 | 04/06/2022 | OWN/2022-23/C/17 | 8,722 | ||||
04/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,400 | 06/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | 04/06/2022 | OWN/2022-23/C/20 | 3,400 | ||||
04/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,182 | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 9,500 | 20/06/2022 | OWN/2022-23/C/25 | 8,973 | ||||
04/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 540 | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 8,500 | 24/06/2022 | OWN/2022-23/C/26 | 13,873 | ||||
08/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 672 | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,484 | 24/06/2022 | OWN/2022-23/C/27 | 7,200 | ||||
20/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,927 | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 467 | |||||||
20/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,200 | 08/06/2022 | OWN/2022-23/P/25 | Expenditures | 11,841 | |||||||
24/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,873 | 08/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,344 | |||||||
29/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 26,432 | 10/06/2022 | OWN/2022-23/P/14 | Expenditures | 11,538 | |||||||
29/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 833 | 15/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | |||||||
29/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 107 | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 7,710 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 26,950 | 17/06/2022 | OWN/2022-23/P/17 | Expenditures | 106,100 | |||||||
30/06/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 70 | 17/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,628 | |||||||
30/06/2022 | STS/2022-23/R/1 | Direct Receipts | 57 | 17/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 9,184 | 20/06/2022 | OWN/2022-23/P/28 | Expenditures | 13,410 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/2 | Expenditures | 409,862 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 54,675 | ||||||||||
Direct Receipts | 30/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 18,528 | ||||||||||
Direct Receipts | 30/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 7,904 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:44:40 AM. |