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.) |
07/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 400 | 01/11/2022 | OWN/2022-23/P/69 | Expenditures | 1,200 | |||||||
07/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 13,360 | 01/11/2022 | OWN/2022-23/P/70 | Expenditures | 70.8 | |||||||
09/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 981 | 07/11/2022 | OWN/2022-23/P/71 | Expenditures | 5,150 | |||||||
12/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,900 | 07/11/2022 | OWN/2022-23/P/72 | Expenditures | 4,000 | |||||||
14/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 120 | 14/11/2022 | OWN/2022-23/P/73 | Expenditures | 3,660 | |||||||
15/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 500 | 24/11/2022 | XVFC/2022-23/P/6 | Expenditures | 288,022 | |||||||
25/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,032 | 24/11/2022 | XVFC/2022-23/P/7 | Expenditures | 155,800 | |||||||
26/11/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 250 | 28/11/2022 | OWN/2022-23/P/74 | Expenditures | 170 | |||||||
28/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 260 | 28/11/2022 | OWN/2022-23/P/75 | Expenditures | 1,800 | |||||||
29/11/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 250 | 30/11/2022 | NRDWSP/2022-23/P/6 | Expenditures | 1,000 | |||||||
30/11/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 250 | 30/11/2022 | NRDWSP/2022-23/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/10 | Expenditures | 10,632 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/11 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/12 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/8 | Expenditures | 54,250 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/9 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:18:51 AM. |