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.) |
03/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | 03/11/2022 | OWN/2022-23/P/65 | Expenditures | 1,600 | |||||||
07/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 8,590 | 10/11/2022 | OWN/2022-23/P/66 | Expenditures | 11,897 | |||||||
07/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,889 | 10/11/2022 | OWN/2022-23/P/67 | Expenditures | 800 | |||||||
10/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,380 | 17/11/2022 | XVFC/2022-23/P/29 | Expenditures | 78,838 | |||||||
10/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,072 | 17/11/2022 | XVFC/2022-23/P/30 | Expenditures | 2,800 | |||||||
10/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 20 | 17/11/2022 | XVFC/2022-23/P/31 | Expenditures | 2,800 | |||||||
18/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 9,662 | 17/11/2022 | XVFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
18/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,720 | 17/11/2022 | XVFC/2022-23/P/33 | Expenditures | 12,783 | |||||||
27/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,770 | 17/11/2022 | XVFC/2022-23/P/34 | Expenditures | 174,776 | |||||||
27/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,680 | 17/11/2022 | XVFC/2022-23/P/35 | Expenditures | 12,400 | |||||||
28/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,781 | 17/11/2022 | XVFC/2022-23/P/36 | Expenditures | 12,400 | |||||||
28/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 7,460 | 17/11/2022 | XVFC/2022-23/P/37 | Expenditures | 12,400 | |||||||
29/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 18,590 | 17/11/2022 | XVFC/2022-23/P/38 | Expenditures | 12,400 | |||||||
29/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 7,080 | 17/11/2022 | XVFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
30/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 44 | 17/11/2022 | XVFC/2022-23/P/40 | Expenditures | 11,600 | |||||||
30/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 12,017 | 17/11/2022 | XVFC/2022-23/P/41 | Expenditures | 11,600 | |||||||
30/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 7,735 | 17/11/2022 | XVFC/2022-23/P/42 | Expenditures | 11,600 | |||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/43 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/44 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/68 | Expenditures | 12,475 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/73 | Expenditures | 16,033 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/69 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/71 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/72 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/75 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/76 | Expenditures | 7,735 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/93 | Expenditures | 19,697 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/104 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/94 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:50:46 AM. |