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.) |
07/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 500 | 03/10/2022 | OWN/2022-23/P/100 | Expenditures | 1,400 | 25/10/2022 | XVFC/2022-23/J/2 | 290,000 | ||||
07/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 5,000 | 03/10/2022 | OWN/2022-23/P/101 | Expenditures | 6,000 | 25/10/2022 | XVFC/2022-23/J/3 | 290,000 | ||||
11/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,678 | 03/10/2022 | OWN/2022-23/P/102 | Expenditures | 4,000 | |||||||
11/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,200 | 03/10/2022 | OWN/2022-23/P/103 | Expenditures | 6,800 | |||||||
11/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 200 | 03/10/2022 | OWN/2022-23/P/98 | Expenditures | 5,300 | |||||||
17/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 417 | 03/10/2022 | OWN/2022-23/P/99 | Expenditures | 1,500 | |||||||
17/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,284 | 15/10/2022 | OWN/2022-23/P/104 | Expenditures | 20,846 | |||||||
17/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 416 | 15/10/2022 | OWN/2022-23/P/105 | Expenditures | 23,904 | |||||||
17/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 545 | 19/10/2022 | OWN/2022-23/P/106 | Expenditures | 31,968 | |||||||
17/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,000 | 21/10/2022 | OWN/2022-23/P/107 | Expenditures | 9,490 | |||||||
17/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 653 | 21/10/2022 | XVFC/2022-23/P/3 | Expenditures | 37,700 | |||||||
17/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 500 | 24/10/2022 | XVFC/2022-23/P/4 | Expenditures | 102,244 | |||||||
17/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 7,896 | 24/10/2022 | XVFC/2022-23/P/5 | Expenditures | 193,906 | |||||||
17/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,775 | 24/10/2022 | XVFC/2022-23/P/6 | Expenditures | 194,924 | |||||||
19/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 20,660 | 24/10/2022 | XVFC/2022-23/P/7 | Expenditures | 107,840 | |||||||
25/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,046 | 24/10/2022 | XVFC/2022-23/P/8 | Expenditures | 341,215 | |||||||
25/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 4,378 | 24/10/2022 | XVFC/2022-23/P/9 | Expenditures | 56,576 | |||||||
31/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,000 | 26/10/2022 | OWN/2022-23/P/108 | Expenditures | 27,485 | |||||||
31/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 426 | 31/10/2022 | OWN/2022-23/P/109 | Expenditures | 6,930 | |||||||
31/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,352 | 31/10/2022 | OWN/2022-23/P/110 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 500 | 31/10/2022 | OWN/2022-23/P/111 | Expenditures | 1,200 | |||||||
31/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 751 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:53:37 PM. |