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.) |
06/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 324 | 07/09/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
07/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 320,739 | 08/09/2022 | OWN/2022-23/P/27 | Expenditures | 216,710 | |||||||
20/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 46,336 | 08/09/2022 | OWN/2022-23/P/29 | Expenditures | 99,600 | |||||||
20/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 960 | 20/09/2022 | XVFC/2022-23/P/17 | Expenditures | 93,000 | |||||||
20/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 400 | 20/09/2022 | XVFC/2022-23/P/18 | Expenditures | 25,130 | |||||||
20/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 500 | 20/09/2022 | XVFC/2022-23/P/19 | Expenditures | 31,110 | |||||||
20/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 960 | 20/09/2022 | XVFC/2022-23/P/20 | Expenditures | 50,060 | |||||||
20/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 420 | 20/09/2022 | XVFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
20/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | 20/09/2022 | XVFC/2022-23/P/22 | Expenditures | 14,816 | |||||||
20/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 713 | 21/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 46,336 | |||||||
20/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 995 | 22/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,050 | |||||||
20/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 500 | 22/09/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | |||||||
24/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 158 | 22/09/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
24/09/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 23.49 | 26/09/2022 | OWN/2022-23/P/32 | Expenditures | 500 | |||||||
24/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 960 | 27/09/2022 | OWN/2022-23/P/33 | Expenditures | 500 | |||||||
24/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 146 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 960 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 480 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 480 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 102 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 448 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 23.33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:03:25 PM. |