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.) |
09/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 35,230 | 07/09/2022 | OWN/2022-23/P/60 | Expenditures | 32,000 | |||||||
12/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 30,010 | 14/09/2022 | OWN/2022-23/P/63 | Expenditures | 18,900 | |||||||
13/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 21,800 | 19/09/2022 | OWN/2022-23/P/64 | Expenditures | 20,000 | |||||||
13/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 21,800 | 20/09/2022 | OWN/2022-23/P/65 | Expenditures | 41,130 | |||||||
13/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 72,750 | 23/09/2022 | OWN/2022-23/P/61 | Expenditures | 74,100 | |||||||
14/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 62,147 | 23/09/2022 | OWN/2022-23/P/62 | Expenditures | 41,130 | |||||||
24/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 6.44 | 23/09/2022 | OWN/2022-23/P/66 | Expenditures | 10,400 | |||||||
24/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 6.44 | 23/09/2022 | OWN/2022-23/P/67 | Expenditures | 17,484 | |||||||
24/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 608.95 | 23/09/2022 | OWN/2022-23/P/68 | Expenditures | 5,828 | |||||||
24/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 608.95 | 23/09/2022 | OWN/2022-23/P/69 | Expenditures | 16,000 | |||||||
24/09/2022 | STS/2022-23/R/3 | Direct Receipts | 53.27 | 23/09/2022 | OWN/2022-23/P/70 | Expenditures | 12,000 | |||||||
24/09/2022 | STS/2022-23/R/4 | Direct Receipts | 53.27 | 23/09/2022 | XVFC/2022-23/P/23 | Expenditures | 95,298 | |||||||
24/09/2022 | STS/2022-23/R/5 | Direct Receipts | 53.27 | 23/09/2022 | XVFC/2022-23/P/24 | Expenditures | 47,600 | |||||||
26/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 21,560 | 23/09/2022 | XVFC/2022-23/P/25 | Expenditures | 67,199 | |||||||
26/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,285 | 23/09/2022 | XVFC/2022-23/P/26 | Expenditures | 32,600 | |||||||
27/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 25,000 | 23/09/2022 | XVFC/2022-23/P/27 | Expenditures | 116,955 | |||||||
28/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 35,300 | 25/09/2022 | OWN/2022-23/P/71 | Expenditures | 70.8 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/72 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/73 | Expenditures | 17,285 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/74 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:29:09 PM. |