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.) |
01/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,829 | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | 01/06/2022 | OWN/2022-23/C/3 | 5,500 | ||||
01/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,547 | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 600 | 24/06/2022 | OWN/2022-23/C/2 | 16,000 | ||||
02/06/2022 | STS/2022-23/R/3 | Direct Receipts | 10,496 | 07/06/2022 | XVFC/2022-23/P/4 | Expenditures | 114,074 | |||||||
09/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 863 | 07/06/2022 | XVFC/2022-23/P/5 | Expenditures | 56,400 | |||||||
14/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 341 | 09/06/2022 | OWN/2022-23/P/29 | Expenditures | 15,675 | |||||||
14/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,573 | 09/06/2022 | OWN/2022-23/P/30 | Expenditures | 8,500 | |||||||
24/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 22,597 | 09/06/2022 | OWN/2022-23/P/31 | Expenditures | 7,500 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/32 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/33 | Expenditures | 541 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/34 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/35 | Expenditures | 368 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/37 | Expenditures | 8,203.4 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/39 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/6 | Expenditures | 75,520 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/41 | Expenditures | 3,315 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/44 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/45 | Expenditures | 37,878 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/46 | Expenditures | 37,311 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/47 | Expenditures | 38,161 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/48 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/7 | Expenditures | 35,046 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 23,350 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/49 | Expenditures | 222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:54:45 AM. |