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.) |
02/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,363 | 02/11/2022 | OWN/2022-23/P/108 | Expenditures | 129.22 | |||||||
11/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,400 | 11/11/2022 | OWN/2022-23/P/118 | Expenditures | 2,500 | |||||||
17/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 5,694 | 15/11/2022 | OWN/2022-23/P/109 | Expenditures | 26,505 | |||||||
24/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,672 | 15/11/2022 | OWN/2022-23/P/110 | Expenditures | 45,000 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/111 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/11/2022 | MGNREGA/2022-23/P/6 | Expenditures | 5,694 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/112 | Expenditures | 15,080 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/113 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/114 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/115 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/116 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/117 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/10 | Expenditures | 153,459 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/8 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/9 | Expenditures | 84,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:39:42 AM. |