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.) |
07/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | 15/11/2022 | OWN/2022-23/P/65 | Expenditures | 10,000 | 16/11/2022 | OWN/2022-23/C/2 | 5,520 | ||||
16/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,300 | 16/11/2022 | OWN/2022-23/P/71 | Expenditures | 200 | 16/11/2022 | OWN/2022-23/C/3 | 3,500 | ||||
16/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,922 | 16/11/2022 | OWN/2022-23/P/72 | Expenditures | 800 | 28/11/2022 | OWN/2022-23/C/4 | 1,500 | ||||
16/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 210 | 16/11/2022 | OWN/2022-23/P/73 | Expenditures | 140 | 28/11/2022 | OWN/2022-23/C/6 | 1,800 | ||||
16/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 210 | 16/11/2022 | OWN/2022-23/P/74 | Expenditures | 140 | 30/11/2022 | OWN/2022-23/C/5 | 2,500 | ||||
28/11/2022 | MGNREGA/2022-23/R/24 | Direct Receipts | 1,681 | 16/11/2022 | OWN/2022-23/P/75 | Expenditures | 350 | 30/11/2022 | OWN/2022-23/C/7 | 2,700 | ||||
28/11/2022 | MGNREGA/2022-23/R/25 | Direct Receipts | 4,904 | 16/11/2022 | OWN/2022-23/P/76 | Expenditures | 4,200 | |||||||
28/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,892 | 16/11/2022 | OWN/2022-23/P/77 | Expenditures | 2,850 | |||||||
28/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 40 | 16/11/2022 | OWN/2022-23/P/78 | Expenditures | 400 | |||||||
28/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 40 | 16/11/2022 | OWN/2022-23/P/79 | Expenditures | 270 | |||||||
28/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,800 | 16/11/2022 | OWN/2022-23/P/80 | Expenditures | 160 | |||||||
28/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,700 | 25/11/2022 | XVFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
29/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,474 | 25/11/2022 | XVFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
29/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 80 | 25/11/2022 | XVFC/2022-23/P/12 | Expenditures | 16,690 | |||||||
29/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 80 | 25/11/2022 | XVFC/2022-23/P/13 | Expenditures | 3,200 | |||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/14 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/15 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/16 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/18 | Expenditures | 36,075 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/19 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/20 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/21 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/22 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/6 | Expenditures | 22,194 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/81 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/82 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/84 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/27 | Expenditures | 21,015 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/28 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/29 | Expenditures | 41,479 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/30 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/31 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/32 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/33 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/34 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:58:39 AM. |