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.) |
03/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 646 | 15/10/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
10/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 450 | 16/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 4,181 | |||||||
10/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 900 | 16/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 7,385 | |||||||
15/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,301 | 16/10/2022 | OWN/2022-23/P/56 | Expenditures | 15,835 | |||||||
15/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 426 | 16/10/2022 | OWN/2022-23/P/57 | Expenditures | 2,110 | |||||||
15/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 165 | 16/10/2022 | OWN/2022-23/P/58 | Expenditures | 3,125 | |||||||
16/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 268,967 | 16/10/2022 | OWN/2022-23/P/59 | Expenditures | 3,700 | |||||||
16/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 41,318 | 16/10/2022 | OWN/2022-23/P/60 | Expenditures | 300 | |||||||
16/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 260,304 | 16/10/2022 | OWN/2022-23/P/61 | Expenditures | 2,825 | |||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/62 | Expenditures | 510 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/63 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/64 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/65 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/67 | Expenditures | 129,600 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/68 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/69 | Expenditures | 15,835 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/70 | Expenditures | 17 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/71 | Expenditures | 136,286 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/72 | Expenditures | 377 | ||||||||||
Direct Receipts | 16/10/2022 | STS/2022-23/P/2 | Expenditures | 130,386 | ||||||||||
Direct Receipts | 16/10/2022 | STS/2022-23/P/3 | Expenditures | 118,367 | ||||||||||
Direct Receipts | 16/10/2022 | STS/2022-23/P/4 | Expenditures | 17 | ||||||||||
Direct Receipts | 16/10/2022 | STS/2022-23/P/5 | Expenditures | 17 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/1 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/2 | Expenditures | 55,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:49:51 PM. |