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.) |
01/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,563 | 01/11/2022 | OWN/2022-23/P/55 | Expenditures | 1,500 | |||||||
01/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 200 | 01/11/2022 | OWN/2022-23/P/56 | Expenditures | 4,500 | |||||||
01/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,456 | 06/11/2022 | XVFC/2022-23/P/5 | Expenditures | 95,385 | |||||||
01/11/2022 | STS/2022-23/R/8 | Direct Receipts | 99,967 | 10/11/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
08/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 25 | 10/11/2022 | OWN/2022-23/P/59 | Expenditures | 4,200 | |||||||
10/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 9,277 | 10/11/2022 | OWN/2022-23/P/60 | Expenditures | 3,250 | |||||||
10/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 625 | 17/11/2022 | OWN/2022-23/P/61 | Expenditures | 940 | |||||||
10/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 625 | 17/11/2022 | OWN/2022-23/P/62 | Expenditures | 410 | |||||||
10/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 143 | 17/11/2022 | OWN/2022-23/P/63 | Expenditures | 2,370 | |||||||
17/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 9,794 | 17/11/2022 | OWN/2022-23/P/64 | Expenditures | 500 | |||||||
17/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 850 | 17/11/2022 | OWN/2022-23/P/65 | Expenditures | 1,200 | |||||||
17/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 850 | 28/11/2022 | OWN/2022-23/P/58 | Expenditures | 1,200 | |||||||
17/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 127 | 30/11/2022 | OWN/2022-23/P/67 | Expenditures | 800 | |||||||
17/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 13,510 | 30/11/2022 | OWN/2022-23/P/69 | Expenditures | 500 | |||||||
30/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,028 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 325 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 325 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 125 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 9,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:31:21 AM. |