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/25 | Direct Receipts | 2,709 | 01/11/2022 | OWN/2022-23/P/86 | Expenditures | 7,500 | 15/11/2022 | OWN/2022-23/C/17 | 7,800 | ||||
15/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,020 | 01/11/2022 | OWN/2022-23/P/90 | Expenditures | 2,700 | 15/11/2022 | OWN/2022-23/C/9 | 4,000 | ||||
15/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 14,229 | 01/11/2022 | OWN/2022-23/P/91 | Expenditures | 203 | 24/11/2022 | OWN/2022-23/C/10 | 2,500 | ||||
15/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 13,396 | 04/11/2022 | OWN/2022-23/P/92 | Expenditures | 10,200 | 24/11/2022 | OWN/2022-23/C/18 | 8,000 | ||||
16/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,950 | 15/11/2022 | OWN/2022-23/P/100 | Expenditures | 4,200 | 29/11/2022 | OWN/2022-23/C/11 | 5,600 | ||||
21/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,779 | 15/11/2022 | OWN/2022-23/P/101 | Expenditures | 2,400 | 29/11/2022 | OWN/2022-23/C/19 | 20,000 | ||||
22/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,720 | 15/11/2022 | OWN/2022-23/P/102 | Expenditures | 1,260 | |||||||
24/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 5,239 | 15/11/2022 | OWN/2022-23/P/103 | Expenditures | 6,000 | |||||||
25/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,100 | 15/11/2022 | OWN/2022-23/P/104 | Expenditures | 318 | |||||||
25/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 23,943 | 15/11/2022 | OWN/2022-23/P/105 | Expenditures | 3,000 | |||||||
30/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 20,218 | 15/11/2022 | OWN/2022-23/P/106 | Expenditures | 2,400 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/93 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/107 | Expenditures | 2,043 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 41,713 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/108 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/109 | Expenditures | 295 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/94 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/2 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/110 | Expenditures | 476 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/111 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:23:13 PM. |