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.) |
07/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,000 | 02/06/2022 | OWN/2022-23/P/39 | Expenditures | 5,700 | |||||||
07/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 15,795 | 02/06/2022 | XVFC/2022-23/P/13 | Expenditures | 107,784 | |||||||
07/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,210 | 07/06/2022 | OWN/2022-23/P/40 | Expenditures | 50,000 | |||||||
07/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 496 | 07/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,773 | |||||||
07/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 242 | 07/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,500 | |||||||
07/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 52,544 | 07/06/2022 | XVFC/2022-23/P/14 | Expenditures | 17,600 | |||||||
09/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 513 | 09/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,651 | |||||||
09/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,539 | 09/06/2022 | OWN/2022-23/P/42 | Expenditures | 9,000 | |||||||
09/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,270 | 09/06/2022 | OWN/2022-23/P/43 | Expenditures | 12,500 | |||||||
09/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 260 | 09/06/2022 | OWN/2022-23/P/46 | Expenditures | 1,260 | |||||||
11/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 20,263 | 14/06/2022 | OWN/2022-23/P/47 | Expenditures | 910 | |||||||
14/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 19,545 | 14/06/2022 | OWN/2022-23/P/48 | Expenditures | 130 | |||||||
14/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 350 | 14/06/2022 | OWN/2022-23/P/49 | Expenditures | 110 | |||||||
17/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 540 | 14/06/2022 | OWN/2022-23/P/50 | Expenditures | 170 | |||||||
17/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,050 | 14/06/2022 | OWN/2022-23/P/51 | Expenditures | 140 | |||||||
26/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 218 | 14/06/2022 | OWN/2022-23/P/52 | Expenditures | 250 | |||||||
28/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,911 | 14/06/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
28/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,160 | 14/06/2022 | OWN/2022-23/P/54 | Expenditures | 25 | |||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 58 | 14/06/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/56 | Expenditures | 570 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/58 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:42:39 AM. |