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.) |
01/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,255 | 06/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | |||||||
07/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 12,331 | 07/09/2022 | XVFC/2022-23/P/7 | Expenditures | 90,000 | |||||||
15/09/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 450 | 17/09/2022 | OWN/2022-23/P/61 | Expenditures | 9,200 | |||||||
17/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,615 | 21/09/2022 | OWN/2022-23/P/62 | Expenditures | 10,684 | |||||||
17/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 683,171 | 22/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 7,782 | |||||||
21/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 7,870 | 23/09/2022 | OWN/2022-23/P/63 | Expenditures | 309,800 | |||||||
21/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,483 | 23/09/2022 | OWN/2022-23/P/64 | Expenditures | 358,353 | |||||||
23/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,603 | 23/09/2022 | OWN/2022-23/P/65 | Expenditures | 8,085 | |||||||
30/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,178 | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 200,000 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/66 | Expenditures | 5,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:06:44 PM. |