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.) |
05/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 300 | 05/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 24,754 | |||||||
05/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 200 | 05/12/2022 | OWN/2022-23/P/10 | Expenditures | 4,100 | |||||||
05/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,200 | 05/12/2022 | OWN/2022-23/P/11 | Expenditures | 1,850 | |||||||
05/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | 05/12/2022 | OWN/2022-23/P/12 | Expenditures | 1,630 | |||||||
05/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,000 | 05/12/2022 | OWN/2022-23/P/13 | Expenditures | 18,620 | |||||||
05/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,602 | 05/12/2022 | OWN/2022-23/P/14 | Expenditures | 6,845 | |||||||
05/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,733 | 05/12/2022 | OWN/2022-23/P/15 | Expenditures | 2,840 | |||||||
05/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,908 | 05/12/2022 | OWN/2022-23/P/16 | Expenditures | 917,754 | |||||||
05/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,557 | 05/12/2022 | OWN/2022-23/P/9 | Expenditures | 3,720 | |||||||
05/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,836 | 05/12/2022 | SBM/2022-23/P/2 | Expenditures | 41,990 | |||||||
05/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 26,500 | 05/12/2022 | SBM/2022-23/P/3 | Expenditures | 7,870 | |||||||
05/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 24,543 | 13/12/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
05/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 18,203 | 29/12/2022 | XVFC/2022-23/P/28 | Expenditures | 71,932 | |||||||
05/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 927,305 | 29/12/2022 | XVFC/2022-23/P/29 | Expenditures | 22,500 | |||||||
05/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 62,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:56:15 AM. |