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.) |
23/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 61,400 | 04/11/2022 | XVFC/2022-23/P/25 | Expenditures | 25,000 | 23/11/2022 | OWN/2022-23/C/41 | 60,000 | ||||
23/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 39,778 | 04/11/2022 | XVFC/2022-23/P/26 | Expenditures | 186,300 | 23/11/2022 | OWN/2022-23/C/42 | 27,000 | ||||
23/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 37,100 | 05/11/2022 | XVFC/2022-23/P/27 | Expenditures | 92,641 | 23/11/2022 | OWN/2022-23/C/43 | 8,000 | ||||
23/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 29,200 | 22/11/2022 | XVFC/2022-23/P/28 | Expenditures | 122,811 | 23/11/2022 | OWN/2022-23/C/44 | 20,000 | ||||
23/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 10,000 | 22/11/2022 | XVFC/2022-23/P/29 | Expenditures | 129,901 | 23/11/2022 | OWN/2022-23/C/45 | 7,000 | ||||
23/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 26,899 | 22/11/2022 | XVFC/2022-23/P/30 | Expenditures | 88,636 | |||||||
23/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 250 | 23/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/104 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/105 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/107 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/108 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/109 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/110 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/111 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/113 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/114 | Expenditures | 1,478 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/115 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/116 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/118 | Expenditures | 680 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/119 | Expenditures | 36,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:21:18 AM. |