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/67 | Direct Receipts | 9,282 | 01/11/2022 | OWN/2022-23/P/169 | Expenditures | 46,000 | |||||||
05/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 62,558 | 01/11/2022 | OWN/2022-23/P/170 | Expenditures | 920 | |||||||
10/11/2022 | XVFC/2022-23/R/5 | Transfer | 400,000 | 05/11/2022 | OWN/2022-23/P/172 | Expenditures | 23,000 | |||||||
15/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 28,075 | 05/11/2022 | OWN/2022-23/P/173 | Expenditures | 460 | |||||||
15/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 720 | 14/11/2022 | OWN/2022-23/P/174 | Expenditures | 148,960 | |||||||
17/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,178 | 14/11/2022 | OWN/2022-23/P/175 | Expenditures | 3,040 | |||||||
17/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 41 | 17/11/2022 | OWN/2022-23/P/176 | Expenditures | 6,000 | |||||||
18/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 34,501 | 17/11/2022 | OWN/2022-23/P/177 | Expenditures | 12,000 | |||||||
25/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 85,783 | 17/11/2022 | OWN/2022-23/P/178 | Expenditures | 240 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/179 | Expenditures | 44,024 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/180 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/181 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/182 | Expenditures | 21,620 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/183 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/184 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/185 | Expenditures | 34,594 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/186 | Expenditures | 706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:53:43 AM. |