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.) |
01/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 36,640 | 02/12/2022 | OWN/2022-23/P/38 | Expenditures | 59 | |||||||
01/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,635 | 09/12/2022 | XVFC/2022-23/P/27 | Expenditures | 276,637 | |||||||
01/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,520 | 10/12/2022 | MGNREGA/2022-23/P/39 | Expenditures | 17.7 | |||||||
01/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 59,220 | 16/12/2022 | OWN/2022-23/P/39 | Expenditures | 100 | |||||||
02/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 27,702 | 16/12/2022 | OWN/2022-23/P/40 | Expenditures | 3,500 | |||||||
02/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,405 | 16/12/2022 | OWN/2022-23/P/41 | Expenditures | 32,100 | |||||||
02/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,351 | 16/12/2022 | OWN/2022-23/P/42 | Expenditures | 8,400 | |||||||
02/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 42,500 | 16/12/2022 | OWN/2022-23/P/43 | Expenditures | 30,000 | |||||||
02/12/2022 | XVFC/2022-23/R/10 | Transfer | 298,421 | 17/12/2022 | OWN/2022-23/P/44 | Expenditures | 4,900 | |||||||
08/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,250 | 23/12/2022 | OWN/2022-23/P/45 | Expenditures | 354 | |||||||
08/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 100 | 27/12/2022 | OWN/2022-23/P/46 | Expenditures | 236 | |||||||
08/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | 29/12/2022 | OWN/2022-23/P/47 | Expenditures | 5.9 | |||||||
16/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 103,006 | 29/12/2022 | OWN/2022-23/P/48 | Expenditures | 5.9 | |||||||
16/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 25,586 | 29/12/2022 | OWN/2022-23/P/49 | Expenditures | 5.9 | |||||||
28/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,270 | 29/12/2022 | OWN/2022-23/P/50 | Expenditures | 5.9 | |||||||
28/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 65 | 29/12/2022 | OWN/2022-23/P/51 | Expenditures | 5.9 | |||||||
28/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 65 | 30/12/2022 | OWN/2022-23/P/52 | Expenditures | 8,830 | |||||||
28/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:44:29 AM. |