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.) |
02/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,500 | 02/11/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | 02/11/2022 | OWN/2022-23/C/9 | 4,000 | ||||
02/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 453 | 03/11/2022 | OWN/2022-23/P/24 | Expenditures | 2,400 | 09/11/2022 | OWN/2022-23/C/10 | 6,500 | ||||
02/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | 07/11/2022 | OWN/2022-23/P/30 | Expenditures | 177 | 24/11/2022 | OWN/2022-23/C/11 | 25,000 | ||||
04/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 15/11/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | 28/11/2022 | OWN/2022-23/C/13 | 11,300 | ||||
07/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,781 | 21/11/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
10/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 21/11/2022 | XVFC/2022-23/P/8 | Expenditures | 9,950 | |||||||
10/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 443 | 21/11/2022 | XVFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
14/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,033 | 24/11/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | |||||||
15/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,500 | 28/11/2022 | OWN/2022-23/P/32 | Expenditures | 9,000 | |||||||
21/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 3,963 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2022 | XVFC/2022-23/R/3 | Transfer | 225,875 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,020 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,450 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 127,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:28:30 PM. |