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.) |
07/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,102 | 03/09/2022 | OWN/2022-23/P/32 | Expenditures | 492,047.58 | |||||||
13/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,853 | 03/09/2022 | OWN/2022-23/P/33 | Expenditures | 12,236 | |||||||
20/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,429 | 08/09/2022 | OWN/2022-23/P/34 | Expenditures | 7,200 | |||||||
24/09/2022 | STS/2022-23/R/1 | Direct Receipts | 1,070 | 09/09/2022 | OWN/2022-23/P/35 | Expenditures | 236 | |||||||
30/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,636.4 | 21/09/2022 | XVFC/2022-23/P/4 | Expenditures | 292,000 | |||||||
30/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 16 | 21/09/2022 | XVFC/2022-23/P/5 | Expenditures | 400,000 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/36 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/6 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/7 | Expenditures | 103,802 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 59,630 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/9 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:09:15 AM. |