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.) |
01/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 110 | 01/10/2022 | OWN/2022-23/P/27 | Expenditures | 3,024 | |||||||
01/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 77 | 01/10/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | |||||||
01/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 184 | 04/10/2022 | XVFC/2022-23/P/16 | Expenditures | 25,500 | |||||||
01/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 482 | 04/10/2022 | XVFC/2022-23/P/17 | Expenditures | 60,400 | |||||||
01/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 178 | 04/10/2022 | XVFC/2022-23/P/18 | Expenditures | 69,000 | |||||||
01/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,096 | 04/10/2022 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
01/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 662 | 06/10/2022 | XVFC/2022-23/P/20 | Expenditures | 12,500 | |||||||
01/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 459,135 | 08/10/2022 | OWN/2022-23/P/29 | Expenditures | 2,700 | |||||||
01/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 150 | 08/10/2022 | XVFC/2022-23/P/21 | Expenditures | 26,700 | |||||||
01/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 450 | 10/10/2022 | OWN/2022-23/P/30 | Expenditures | 366,500 | |||||||
01/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 700 | 10/10/2022 | OWN/2022-23/P/31 | Expenditures | 81,000 | |||||||
01/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 150 | 20/10/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
01/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 300 | 20/10/2022 | OWN/2022-23/P/33 | Expenditures | 23,000 | |||||||
01/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 300 | 20/10/2022 | OWN/2022-23/P/34 | Expenditures | 6,158 | |||||||
01/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 300 | 20/10/2022 | OWN/2022-23/P/35 | Expenditures | 30,000 | |||||||
01/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 300 | 27/10/2022 | OWN/2022-23/P/36 | Expenditures | 12,000 | |||||||
01/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 300 | 27/10/2022 | OWN/2022-23/P/37 | Expenditures | 7,000 | |||||||
01/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 174 | 27/10/2022 | OWN/2022-23/P/38 | Expenditures | 447,775 | |||||||
01/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 411 | 27/10/2022 | OWN/2022-23/P/39 | Expenditures | 120,000 | |||||||
11/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 17,499 | 27/10/2022 | OWN/2022-23/P/40 | Expenditures | 3,400 | |||||||
21/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 234 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 583,368 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 221 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 7,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:57:17 PM. |