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.) |
01/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,794 | 06/11/2022 | OWN/2022-23/P/75 | Expenditures | 700 | 30/11/2022 | OWN/2022-23/C/14 | 7,800 | ||||
01/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,100 | 11/11/2022 | STS/2022-23/P/5 | Expenditures | 162 | 30/11/2022 | OWN/2022-23/C/16 | 9,731 | ||||
15/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 39 | 11/11/2022 | XVFC/2022-23/P/65 | Expenditures | 21,240 | |||||||
15/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,952 | 11/11/2022 | XVFC/2022-23/P/66 | Expenditures | 3,500 | |||||||
15/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 11/11/2022 | XVFC/2022-23/P/67 | Expenditures | 3,500 | |||||||
15/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 314 | 14/11/2022 | XVFC/2022-23/P/68 | Expenditures | 12,000 | |||||||
15/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 910 | 14/11/2022 | XVFC/2022-23/P/69 | Expenditures | 10,000 | |||||||
15/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 16 | 14/11/2022 | XVFC/2022-23/P/70 | Expenditures | 400 | |||||||
15/11/2022 | STS/2022-23/R/2 | Direct Receipts | 964,491 | 14/11/2022 | XVFC/2022-23/P/71 | Expenditures | 353 | |||||||
16/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 100 | 14/11/2022 | XVFC/2022-23/P/72 | Expenditures | 380 | |||||||
22/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,310 | 14/11/2022 | XVFC/2022-23/P/73 | Expenditures | 420 | |||||||
29/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 21,837 | 15/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 2,952 | |||||||
29/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,800 | 15/11/2022 | OWN/2022-23/P/76 | Expenditures | 13,550 | |||||||
30/11/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 3,952 | 16/11/2022 | STS/2022-23/P/4 | Expenditures | 953,026 | |||||||
30/11/2022 | STS/2022-23/R/1 | Direct Receipts | 17 | 16/11/2022 | XVFC/2022-23/P/74 | Expenditures | 4,032 | |||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/77 | Expenditures | 10,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:56:51 AM. |