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.) |
13/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,800 | 01/06/2022 | OWN/2022-23/P/57 | Expenditures | 25,000 | 01/06/2022 | XVFC/2022-23/C/1 | 790,287 | ||||
13/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,650 | 13/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,600 | 01/06/2022 | XVFC/2022-23/C/2 | 614,519 | ||||
14/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,551 | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | 13/06/2022 | OWN/2022-23/C/9 | 1,540 | ||||
14/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,563 | 27/06/2022 | OWN/2022-23/P/18 | Expenditures | 59 | 27/06/2022 | OWN/2022-23/C/10 | 9,700 | ||||
17/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,000 | 27/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,110,240 | 29/06/2022 | OWN/2022-23/C/11 | 25,000 | ||||
20/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 310 | 29/06/2022 | OWN/2022-23/P/58 | Expenditures | 25,000 | 29/06/2022 | OWN/2022-23/C/2 | 1,700 | ||||
22/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,242,020 | 29/06/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
25/06/2022 | STS/2022-23/R/1 | Direct Receipts | 1,031 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,262 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,060 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,060 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 298 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 9,700 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,707 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:58:35 AM. |