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.) |
02/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 40,000 | 02/09/2022 | OWN/2022-23/P/30 | Expenditures | 177 | |||||||
02/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,560 | 02/09/2022 | OWN/2022-23/P/31 | Expenditures | 80,000 | |||||||
08/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,800 | 05/09/2022 | XVFC/2022-23/P/4 | Expenditures | 289,100 | |||||||
14/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,054 | 05/09/2022 | XVFC/2022-23/P/5 | Expenditures | 273,649 | |||||||
15/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,920 | 05/09/2022 | XVFC/2022-23/P/6 | Expenditures | 164,684 | |||||||
17/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,225 | 05/09/2022 | XVFC/2022-23/P/7 | Expenditures | 70,808 | |||||||
17/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 500 | 11/09/2022 | OWN/2022-23/P/40 | Expenditures | 11,700 | |||||||
17/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 375 | 11/09/2022 | XVFC/2022-23/P/8 | Expenditures | 72,519 | |||||||
21/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,000 | 12/09/2022 | OWN/2022-23/P/32 | Expenditures | 15,000 | |||||||
21/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 165 | 12/09/2022 | OWN/2022-23/P/33 | Expenditures | 15,000 | |||||||
22/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,800 | 12/09/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | |||||||
28/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,580 | 12/09/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
28/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,310 | 12/09/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
28/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,195 | 12/09/2022 | OWN/2022-23/P/37 | Expenditures | 9,500 | |||||||
28/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,606 | 12/09/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | |||||||
28/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 235 | 12/09/2022 | OWN/2022-23/P/39 | Expenditures | 24,640 | |||||||
28/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 740 | 14/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,900 | |||||||
28/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 740 | 17/09/2022 | XVFC/2022-23/P/10 | Expenditures | 236,465 | |||||||
28/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 6,750 | 17/09/2022 | XVFC/2022-23/P/9 | Expenditures | 59,920 | |||||||
28/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 375 | 29/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 71 | |||||||
29/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,000 | 29/09/2022 | OWN/2022-23/P/51 | Expenditures | 71 | |||||||
29/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,100 | 29/09/2022 | STS/2022-23/P/1 | Expenditures | 71 | |||||||
29/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,115 | 30/09/2022 | STS/2022-23/P/2 | Expenditures | 236 | |||||||
30/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 5 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 687 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:15:36 PM. |