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.) |
04/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 400 | 03/10/2022 | NRDWSP/2022-23/P/7 | Expenditures | 2,600 | |||||||
04/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 20 | 03/10/2022 | NRDWSP/2022-23/P/8 | Expenditures | 3,030 | |||||||
06/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 5,025 | 03/10/2022 | OWN/2022-23/P/52 | Expenditures | 8,970 | |||||||
12/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 500 | 03/10/2022 | OWN/2022-23/P/53 | Expenditures | 2,400 | |||||||
14/10/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 200 | 03/10/2022 | OWN/2022-23/P/54 | Expenditures | 1,800 | |||||||
14/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 981 | 06/10/2022 | OWN/2022-23/P/55 | Expenditures | 120 | |||||||
19/10/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 400 | 06/10/2022 | OWN/2022-23/P/56 | Expenditures | 500 | |||||||
19/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 815 | 06/10/2022 | OWN/2022-23/P/57 | Expenditures | 840 | |||||||
21/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,000 | 19/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 80 | 19/10/2022 | OWN/2022-23/P/58 | Expenditures | 2,310 | |||||||
21/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 200 | 19/10/2022 | OWN/2022-23/P/59 | Expenditures | 4,225 | |||||||
21/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 500 | 19/10/2022 | OWN/2022-23/P/60 | Expenditures | 3,750 | |||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/10 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/11 | Expenditures | 109,743 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/12 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/13 | Expenditures | 21,070 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/14 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/15 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:15:31 PM. |