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.) |
06/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,700 | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 291,549 | 05/07/2022 | XVFC/2022-23/C/1 | 755,176 | ||||
13/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,450 | 05/07/2022 | XVFC/2022-23/P/2 | Expenditures | 97,984 | 05/07/2022 | XVFC/2022-23/C/2 | 683,077 | ||||
14/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | 06/07/2022 | OWN/2022-23/P/38 | Expenditures | 7,024 | |||||||
20/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,050 | 12/07/2022 | OWN/2022-23/P/26 | Expenditures | 5,002 | |||||||
21/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 413,726 | 27/07/2022 | OWN/2022-23/P/27 | Expenditures | 49,000 | |||||||
21/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 462,232 | 27/07/2022 | OWN/2022-23/P/28 | Expenditures | 49,000 | |||||||
25/07/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 510 | 27/07/2022 | OWN/2022-23/P/29 | Expenditures | 327,608 | |||||||
25/07/2022 | PYKKA/2022-23/R/2 | Direct Receipts | 1,491 | 27/07/2022 | OWN/2022-23/P/39 | Expenditures | 291,413 | |||||||
28/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 264,358 | 29/07/2022 | OWN/2022-23/P/31 | Expenditures | 75,000 | |||||||
28/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 485,550 | 30/07/2022 | OWN/2022-23/P/32 | Expenditures | 72,000 | |||||||
29/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,650 | 30/07/2022 | OWN/2022-23/P/33 | Expenditures | 97,000 | |||||||
31/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 109 | 30/07/2022 | OWN/2022-23/P/34 | Expenditures | 57,000 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/36 | Expenditures | 290,400 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/37 | Expenditures | 158,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:53:25 PM. |