Voucher Wise Summary Report
Opening Balance | 4,447,729.88 | |||||||||||||
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.) |
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 144 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 18,000 | 04/04/2022 | OWN/2022-23/C/21 | 13,300 | ||||
04/04/2022 | STS/2022-23/R/2 | Direct Receipts | 143 | 05/04/2022 | STS/2022-23/P/1 | Expenditures | 118 | 05/04/2022 | OWN/2022-23/C/2 | 7,110 | ||||
05/04/2022 | STS/2022-23/R/3 | Direct Receipts | 130 | Expenditures | 05/04/2022 | OWN/2022-23/C/3 | 3,580 | |||||||
26/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 253 | Expenditures | 06/04/2022 | OWN/2022-23/C/1 | 5,082 | |||||||
29/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,656 | Expenditures | 07/04/2022 | OWN/2022-23/C/14 | 4,000 | |||||||
30/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,000 | Expenditures | 07/04/2022 | OWN/2022-23/C/4 | 17,846 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 13,233 | Expenditures | 07/04/2022 | OWN/2022-23/C/5 | 26,800 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 19,245 | Expenditures | 07/04/2022 | OWN/2022-23/C/6 | 30,617 | |||||||
Direct Receipts | Expenditures | 08/04/2022 | OWN/2022-23/C/15 | 700 | ||||||||||
Direct Receipts | Expenditures | 08/04/2022 | OWN/2022-23/C/7 | 2,308 | ||||||||||
Direct Receipts | Expenditures | 11/04/2022 | OWN/2022-23/C/16 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 11/04/2022 | OWN/2022-23/C/8 | 2,090 | ||||||||||
Direct Receipts | Expenditures | 12/04/2022 | OWN/2022-23/C/17 | 2,560 | ||||||||||
Direct Receipts | Expenditures | 18/04/2022 | OWN/2022-23/C/18 | 2,560 | ||||||||||
Direct Receipts | Expenditures | 18/04/2022 | OWN/2022-23/C/20 | 1,176 | ||||||||||
Direct Receipts | Expenditures | 18/04/2022 | OWN/2022-23/C/9 | 3,657 | ||||||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/10 | 8,422 | ||||||||||
Direct Receipts | Expenditures | 25/04/2022 | OWN/2022-23/C/11 | 3,278 | ||||||||||
Direct Receipts | Expenditures | 26/04/2022 | OWN/2022-23/C/19 | 7,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:22:22 PM. |