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.) |
04/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,110 | 04/11/2022 | OWN/2022-23/P/14 | Expenditures | 59 | |||||||
04/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 75,000 | 07/11/2022 | OWN/2022-23/P/15 | Expenditures | 50,000 | |||||||
04/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 300 | 22/11/2022 | SBM/2022-23/P/4 | Expenditures | 75,012 | |||||||
09/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,000 | 28/11/2022 | OWN/2022-23/P/16 | Expenditures | 75,000 | |||||||
10/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,198 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,125 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 64,699 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,897 | Expenditures | ||||||||||
13/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,049 | Expenditures | ||||||||||
13/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,050 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 558 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/3 | Transfer | 241,500 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 756 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,549 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,325 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 684 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,454.19 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,347 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,850 | Expenditures | ||||||||||
30/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:12:01 AM. |