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.) |
26/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,165 | 25/10/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
26/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,440 | 26/10/2022 | OWN/2022-23/P/25 | Expenditures | 1,600 | |||||||
26/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,440 | 26/10/2022 | OWN/2022-23/P/26 | Expenditures | 1,200 | |||||||
29/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,960 | 26/10/2022 | OWN/2022-23/P/27 | Expenditures | 2,100 | |||||||
29/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,880 | 26/10/2022 | XVFC/2022-23/P/13 | Expenditures | 8,400 | |||||||
29/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,890 | 26/10/2022 | XVFC/2022-23/P/14 | Expenditures | 6,500 | |||||||
29/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 935 | 30/10/2022 | OWN/2022-23/P/38 | Expenditures | 124,800 | |||||||
29/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,274 | 30/10/2022 | OWN/2022-23/P/39 | Expenditures | 130,000 | |||||||
29/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,059 | 30/10/2022 | OWN/2022-23/P/40 | Expenditures | 166,600 | |||||||
29/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 629 | 30/10/2022 | OWN/2022-23/P/41 | Expenditures | 171,696 | |||||||
29/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 963 | 30/10/2022 | OWN/2022-23/P/42 | Expenditures | 3,504 | |||||||
29/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,000 | 30/10/2022 | OWN/2022-23/P/43 | Expenditures | 3,400 | |||||||
29/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,000 | 30/10/2022 | OWN/2022-23/P/44 | Expenditures | 17.7 | |||||||
30/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,603 | 30/10/2022 | OWN/2022-23/P/45 | Expenditures | 8,740 | |||||||
30/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 925 | 30/10/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
30/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,562 | 30/10/2022 | STS/2022-23/P/5 | Expenditures | 1,710 | |||||||
30/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,135 | 30/10/2022 | STS/2022-23/P/6 | Expenditures | 4,134 | |||||||
30/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,861 | 31/10/2022 | OWN/2022-23/P/28 | Expenditures | 6,300 | |||||||
30/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,000 | 31/10/2022 | OWN/2022-23/P/29 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/47 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:26:27 PM. |