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.) |
10/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 48,907 | 10/11/2022 | OWN/2022-23/P/91 | Expenditures | 5,100 | |||||||
14/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 625,000 | 11/11/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
17/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 10,503 | 11/11/2022 | OWN/2022-23/P/92 | Expenditures | 344,700 | |||||||
24/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 47,082 | 11/11/2022 | OWN/2022-23/P/93 | Expenditures | 419,700 | |||||||
Direct Receipts | 13/11/2022 | OWN/2022-23/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/94 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/11/2022 | MGNREGA/2022-23/P/9 | Expenditures | 10,503 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/95 | Expenditures | 15,562 | ||||||||||
Direct Receipts | 21/11/2022 | STS/2022-23/P/4 | Expenditures | 7,268 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/13 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/14 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/15 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/16 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/17 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/18 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/19 | Expenditures | 145,992 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/20 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/21 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/22 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/23 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/24 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/25 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/26 | Expenditures | 80,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:12:37 PM. |