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.) |
01/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 33 | 01/10/2022 | XVFC/2022-23/P/8 | Expenditures | 254,352 | |||||||
03/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 20 | 06/10/2022 | XVFC/2022-23/P/9 | Expenditures | 22,000 | |||||||
03/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,889 | 08/10/2022 | OWN/2022-23/P/48 | Expenditures | 650 | |||||||
06/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,554 | 08/10/2022 | OWN/2022-23/P/49 | Expenditures | 450 | |||||||
09/10/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 2,110 | 08/10/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
09/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,637 | 09/10/2022 | NRDWSP/2022-23/P/18 | Expenditures | 4,353 | |||||||
09/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 20 | 09/10/2022 | OWN/2022-23/P/52 | Expenditures | 5,250 | |||||||
10/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 460 | 09/10/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
10/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 40 | 09/10/2022 | OWN/2022-23/P/54 | Expenditures | 4,276 | |||||||
11/10/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 900 | 09/10/2022 | OWN/2022-23/P/55 | Expenditures | 600 | |||||||
11/10/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,800 | 09/10/2022 | OWN/2022-23/P/56 | Expenditures | 1,900 | |||||||
11/10/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 39 | 13/10/2022 | OWN/2022-23/P/57 | Expenditures | 370 | |||||||
11/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,373 | 13/10/2022 | OWN/2022-23/P/58 | Expenditures | 550 | |||||||
12/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,000 | 14/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,500 | |||||||
13/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 197 | 14/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 3,500 | |||||||
14/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,500 | 21/10/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
31/10/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 1,600 | 21/10/2022 | OWN/2022-23/P/60 | Expenditures | 5,276 | |||||||
31/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,284 | 31/10/2022 | NRDWSP/2022-23/P/19 | Expenditures | 2,500 | |||||||
31/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 500 | 31/10/2022 | NRDWSP/2022-23/P/20 | Expenditures | 5,353 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/62 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:38:37 AM. |