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.) |
06/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,250 | 06/12/2022 | OWN/2022-23/P/11 | Expenditures | 1,200 | 16/12/2022 | XVFC/2022-23/J/1 | 300,000 | ||||
07/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,465 | 10/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 6,817 | |||||||
07/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,425 | 13/12/2022 | OWN/2022-23/P/12 | Expenditures | 1,700 | |||||||
08/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,219 | 22/12/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
13/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,428 | 24/12/2022 | OWN/2022-23/P/9 | Expenditures | 2,850 | |||||||
13/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 675 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/6 | Transfer | 300,000 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,370 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 225 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 648 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 148 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:24:33 PM. |