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.) |
22/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 834,992 | 01/12/2022 | XVFC/2022-23/P/2 | Expenditures | 12,900 | |||||||
22/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 340 | 01/12/2022 | XVFC/2022-23/P/3 | Expenditures | 2,933 | |||||||
22/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | 09/12/2022 | FFC/2022-23/P/1 | Expenditures | 17,000 | |||||||
22/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 40 | 09/12/2022 | XVFC/2022-23/P/4 | Expenditures | 2,100 | |||||||
22/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,527 | 22/12/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
22/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 40 | 22/12/2022 | OWN/2022-23/P/31 | Expenditures | 1,050 | |||||||
30/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,000 | 22/12/2022 | OWN/2022-23/P/32 | Expenditures | 700 | |||||||
30/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,000 | 22/12/2022 | OWN/2022-23/P/33 | Expenditures | 700 | |||||||
30/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,000 | 22/12/2022 | OWN/2022-23/P/34 | Expenditures | 180 | |||||||
30/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 49 | 22/12/2022 | OWN/2022-23/P/35 | Expenditures | 416,521 | |||||||
30/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,000 | 22/12/2022 | OWN/2022-23/P/36 | Expenditures | 68,796 | |||||||
30/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 750 | 22/12/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
30/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,150 | 22/12/2022 | OWN/2022-23/P/38 | Expenditures | 339,400 | |||||||
30/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,100 | 22/12/2022 | OWN/2022-23/P/39 | Expenditures | 9,904 | |||||||
30/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 220 | 22/12/2022 | OWN/2022-23/P/40 | Expenditures | 6,110 | |||||||
30/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,006 | 30/12/2022 | OWN/2022-23/P/25 | Expenditures | 7,880 | |||||||
30/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,219 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:55:10 PM. |