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.) |
20/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,125 | 07/10/2022 | XVFC/2022-23/P/8 | Expenditures | 18,634 | |||||||
30/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,497 | 07/10/2022 | XVFC/2022-23/P/9 | Expenditures | 11,774 | |||||||
30/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,125 | 13/10/2022 | XVFC/2022-23/P/10 | Expenditures | 147,024 | |||||||
30/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,164 | 21/10/2022 | OWN/2022-23/P/5 | Expenditures | 12,486 | |||||||
30/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 23,379 | 30/10/2022 | OWN/2022-23/P/6 | Expenditures | 849,334 | |||||||
30/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,100 | 31/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 7,800 | |||||||
30/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,261 | 31/10/2022 | OWN/2022-23/P/10 | Expenditures | 1,600 | |||||||
31/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 28,200 | 31/10/2022 | OWN/2022-23/P/11 | Expenditures | 300 | |||||||
31/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 154 | 31/10/2022 | OWN/2022-23/P/12 | Expenditures | 960 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/13 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/15 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/16 | Expenditures | 524 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/17 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/18 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/19 | Expenditures | 299 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/21 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/22 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/7 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/8 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/9 | Expenditures | 78,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:34:32 PM. |