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.) |
01/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 637 | 04/11/2022 | OWN/2022-23/P/11 | Expenditures | 20,000 | |||||||
05/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,617 | 04/11/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
07/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 26,700 | 04/11/2022 | OWN/2022-23/P/13 | Expenditures | 7,500 | |||||||
28/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,948 | 04/11/2022 | OWN/2022-23/P/14 | Expenditures | 180 | |||||||
30/11/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 17,030 | 04/11/2022 | OWN/2022-23/P/15 | Expenditures | 700 | |||||||
30/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,844 | 04/11/2022 | OWN/2022-23/P/16 | Expenditures | 275 | |||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/20 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/21 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/22 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/23 | Expenditures | 100 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/16 | Expenditures | 283,289 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/17 | Expenditures | 475,300 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/19 | Expenditures | 9,097 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/20 | Expenditures | 17,431 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 113,462 | ||||||||||
Direct Receipts | 30/11/2022 | NRDWSP/2022-23/P/10 | Expenditures | 30,986 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/24 | Expenditures | 10,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:51:45 PM. |