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.) |
15/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 266,955 | 14/11/2022 | OWN/2022-23/P/53 | Expenditures | 3,889 | |||||||
16/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,993 | 14/11/2022 | OWN/2022-23/P/54 | Expenditures | 2,596 | |||||||
29/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 2,515 | 14/11/2022 | OWN/2022-23/P/67 | Expenditures | 159,112 | |||||||
30/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,209 | 14/11/2022 | OWN/2022-23/P/68 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/58 | Expenditures | 263,172 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/59 | Expenditures | 6,976 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2022 | MGNREGA/2022-23/P/34 | Expenditures | 2,515 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/1 | Expenditures | 16,048 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/2 | Expenditures | 11,599 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/4 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/6 | Expenditures | 48,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:33:06 AM. |