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.) |
01/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,650 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 11,380 | 01/08/2022 | OWN/2022-23/C/69 | 3,710 | ||||
01/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 150 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | 01/08/2022 | OWN/2022-23/C/71 | 4,800 | ||||
01/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,660 | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 7,200 | 10/08/2022 | OWN/2022-23/C/72 | 5,800 | ||||
01/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,050 | 01/08/2022 | OWN/2022-23/P/47 | Expenditures | 38,975 | 10/08/2022 | OWN/2022-23/C/73 | 7,100 | ||||
10/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 7,100 | 03/08/2022 | OWN/2022-23/P/49 | Expenditures | 13,720 | 29/08/2022 | OWN/2022-23/C/74 | 5,700 | ||||
10/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,800 | 12/08/2022 | OWN/2022-23/P/48 | Expenditures | 48,000 | 29/08/2022 | OWN/2022-23/C/76 | 4,610 | ||||
29/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 6,585 | 24/08/2022 | OWN/2022-23/P/52 | Expenditures | 7,200 | |||||||
29/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,210 | 29/08/2022 | OWN/2022-23/P/53 | Expenditures | 5,600 | |||||||
29/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,400 | 30/08/2022 | OWN/2022-23/P/50 | Expenditures | 9,900 | |||||||
29/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,700 | 30/08/2022 | OWN/2022-23/P/51 | Expenditures | 42,275 | |||||||
31/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,337 | 30/08/2022 | OWN/2022-23/P/54 | Expenditures | 10,385 | |||||||
31/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 27,558 | 30/08/2022 | OWN/2022-23/P/55 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/56 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/58 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/61 | Expenditures | 68,850 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/62 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:13:39 AM. |