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/71 | Direct Receipts | 3,915 | 01/09/2022 | OWN/2022-23/P/207 | Expenditures | 5,873 | 02/09/2022 | OWN/2022-23/C/35 | 535 | ||||
02/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 9,050 | 02/09/2022 | OWN/2022-23/P/208 | Expenditures | 7,068 | 16/09/2022 | OWN/2022-23/C/36 | 44,500 | ||||
07/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 6,331 | 02/09/2022 | OWN/2022-23/P/209 | Expenditures | 7,547 | 17/09/2022 | OWN/2022-23/C/50 | 3,000 | ||||
08/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,400 | 03/09/2022 | OWN/2022-23/P/210 | Expenditures | 354 | 19/09/2022 | OWN/2022-23/C/37 | 4,500 | ||||
12/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,923 | 05/09/2022 | OWN/2022-23/P/211 | Expenditures | 4,900 | 20/09/2022 | OWN/2022-23/C/38 | 10,300 | ||||
16/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 16,647 | 05/09/2022 | STS/2022-23/P/18 | Expenditures | 200,000 | 27/09/2022 | OWN/2022-23/C/39 | 9,000 | ||||
16/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 33,000 | 07/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 6,331 | 27/09/2022 | OWN/2022-23/C/51 | 1,550 | ||||
17/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 150 | 12/09/2022 | OWN/2022-23/P/212 | Expenditures | 4,748 | 29/09/2022 | OWN/2022-23/C/40 | 1,000 | ||||
22/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,231 | 12/09/2022 | OWN/2022-23/P/213 | Expenditures | 4,748 | |||||||
22/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 190 | 12/09/2022 | OWN/2022-23/P/214 | Expenditures | 189 | |||||||
27/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 450 | 12/09/2022 | OWN/2022-23/P/215 | Expenditures | 900 | |||||||
30/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,610 | 12/09/2022 | OWN/2022-23/P/216 | Expenditures | 2,100 | |||||||
30/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 987 | 12/09/2022 | OWN/2022-23/P/217 | Expenditures | 750 | |||||||
Direct Receipts | 13/09/2022 | SBM/2022-23/P/19 | Expenditures | 7,314 | ||||||||||
Direct Receipts | 13/09/2022 | SBM/2022-23/P/20 | Expenditures | 7,314 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/19 | Expenditures | 11,060 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/20 | Expenditures | 11,060 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/7 | Expenditures | 109,619 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/218 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/273 | Expenditures | 2,664 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/274 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/219 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/275 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/8 | Expenditures | 718,938 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/9 | Expenditures | 463,496 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/220 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/221 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/222 | Expenditures | 2,576 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/223 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/224 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/225 | Expenditures | 960 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/226 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/227 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/228 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/21 | Expenditures | 89,114 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/22 | Expenditures | 89,114 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/229 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/230 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/276 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 151,177 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 150,497 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/231 | Expenditures | 2,571 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 20,120 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 267,750 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 12,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:54:40 AM. |