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/14 | Direct Receipts | 2,535 | 01/06/2022 | SBM/2022-23/P/1 | Expenditures | 7,977 | |||||||
02/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,130 | 01/06/2022 | STS/2022-23/P/1 | Expenditures | 50,000 | |||||||
02/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,524 | 01/06/2022 | STS/2022-23/P/2 | Expenditures | 4.5 | |||||||
02/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 252,618 | 02/06/2022 | OWN/2022-23/P/42 | Expenditures | 4,500 | |||||||
03/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,600 | 03/06/2022 | OWN/2022-23/P/43 | Expenditures | 10,000 | |||||||
03/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 405,279 | 03/06/2022 | OWN/2022-23/P/44 | Expenditures | 9,420 | |||||||
06/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,235 | 03/06/2022 | OWN/2022-23/P/45 | Expenditures | 280 | |||||||
07/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,160 | 03/06/2022 | OWN/2022-23/P/46 | Expenditures | 20,000 | |||||||
08/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 150 | 03/06/2022 | OWN/2022-23/P/47 | Expenditures | 24,000 | |||||||
10/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,195 | 09/06/2022 | OWN/2022-23/P/48 | Expenditures | 13,000 | |||||||
10/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 375 | 09/06/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | |||||||
13/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 24,460 | 09/06/2022 | OWN/2022-23/P/50 | Expenditures | 9,559 | |||||||
13/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 25,800 | 09/06/2022 | OWN/2022-23/P/51 | Expenditures | 9,962 | |||||||
14/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 20,000 | 09/06/2022 | OWN/2022-23/P/57 | Expenditures | 9,792 | |||||||
21/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,091 | 09/06/2022 | OWN/2022-23/P/58 | Expenditures | 4,850 | |||||||
21/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,295 | 15/06/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
24/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,475 | 15/06/2022 | OWN/2022-23/P/53 | Expenditures | 3,400 | |||||||
27/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,146 | 15/06/2022 | OWN/2022-23/P/54 | Expenditures | 16,632 | |||||||
27/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,020 | 18/06/2022 | XVFC/2022-23/P/4 | Expenditures | 25,100 | |||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/6 | Expenditures | 424,592 | ||||||||||
Direct Receipts | 30/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 97,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:05:46 AM. |