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/33 | Direct Receipts | 2,484 | 21/09/2022 | OWN/2022-23/P/100 | Expenditures | 4,412 | 02/09/2022 | OWN/2022-23/C/2 | 11,750 | ||||
01/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,906 | 21/09/2022 | OWN/2022-23/P/65 | Expenditures | 7,200 | 02/09/2022 | OWN/2022-23/C/4 | 11,250 | ||||
01/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,502 | 21/09/2022 | SBM/2022-23/P/1 | Expenditures | 29 | 29/09/2022 | OWN/2022-23/C/11 | 5,497 | ||||
01/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,376 | 22/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 14,381 | |||||||
01/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,376 | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 147,012 | |||||||
01/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,000 | 24/09/2022 | OWN/2022-23/P/68 | Expenditures | 2,000 | |||||||
01/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,464 | 26/09/2022 | OWN/2022-23/P/69 | Expenditures | 4,200 | |||||||
01/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 725 | 26/09/2022 | OWN/2022-23/P/70 | Expenditures | 15,000 | |||||||
01/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 575 | 26/09/2022 | OWN/2022-23/P/71 | Expenditures | 250 | |||||||
01/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,510 | 28/09/2022 | OWN/2022-23/P/66 | Expenditures | 3,949 | |||||||
01/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 575 | 28/09/2022 | OWN/2022-23/P/67 | Expenditures | 18 | |||||||
01/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,140 | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 265,924 | |||||||
01/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 725 | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 8,538 | |||||||
21/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 14,381 | 29/09/2022 | OWN/2022-23/P/72 | Expenditures | 13,525 | |||||||
21/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,520 | 29/09/2022 | OWN/2022-23/P/99 | Expenditures | 1,300 | |||||||
21/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,800 | 29/09/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
26/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 267 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 750 | Expenditures | ||||||||||
27/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:44:33 AM. |