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.) |
02/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 365,000 | 16/09/2022 | OWN/2022-23/P/50 | Expenditures | 7,800 | |||||||
16/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 11,881 | 19/09/2022 | OWN/2022-23/P/51 | Expenditures | 5,940 | |||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,350 | 20/09/2022 | XVFC/2022-23/P/3 | Expenditures | 88,400 | |||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 141 | 20/09/2022 | XVFC/2022-23/P/4 | Expenditures | 187,800 | |||||||
30/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | 20/09/2022 | XVFC/2022-23/P/5 | Expenditures | 95,000 | |||||||
30/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 12,230 | 30/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 11,881 | |||||||
30/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,582 | 30/09/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | |||||||
30/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,600 | 30/09/2022 | OWN/2022-23/P/53 | Expenditures | 8,930 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/54 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/61 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/64 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/79 | Expenditures | 2,642 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:36:09 AM. |