Voucher Wise Summary Report
Opening Balance | 16,499,766.89 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 540 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 24,923 | 29/04/2022 | XVFC/2022-23/C/1 | 5,269,874 | ||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 787 | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 30,150 | 29/04/2022 | XVFC/2022-23/C/2 | 2,774,736 | ||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 416 | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,400 | |||||||
22/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,200 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,800 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,899 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
25/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 8,143 | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,700 | |||||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,500 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 58,800 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,304 | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 125,200 | |||||||
28/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:40:52 PM. |