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.) |
02/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,000 | 02/09/2022 | OWN/2022-23/P/36 | Expenditures | 2,900 | |||||||
14/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | 07/09/2022 | OWN/2022-23/P/37 | Expenditures | 50 | |||||||
15/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 149 | 20/09/2022 | XVFC/2022-23/P/16 | Expenditures | 51,370 | |||||||
15/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 381 | 20/09/2022 | XVFC/2022-23/P/17 | Expenditures | 4,000 | |||||||
15/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 32 | 20/09/2022 | XVFC/2022-23/P/18 | Expenditures | 75,000 | |||||||
22/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 263 | 20/09/2022 | XVFC/2022-23/P/19 | Expenditures | 8,500 | |||||||
22/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 571 | 23/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,000 | |||||||
22/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 309 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 458 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 133 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 243 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 255,354.8 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 359 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 333 | Expenditures | ||||||||||
28/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,813 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 267 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:27:35 AM. |