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.) |
04/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,000 | 04/11/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | 07/11/2022 | OWN/2022-23/C/18 | 2,000 | ||||
04/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 556 | 04/11/2022 | STS/2022-23/P/6 | Expenditures | 355,600 | 07/11/2022 | OWN/2022-23/C/19 | 4,000 | ||||
05/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,444 | 10/11/2022 | XVFC/2022-23/P/19 | Expenditures | 40,473 | 25/11/2022 | OWN/2022-23/C/20 | 12,000 | ||||
05/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 70 | 11/11/2022 | XVFC/2022-23/P/20 | Expenditures | 22,600 | 25/11/2022 | OWN/2022-23/C/22 | 900 | ||||
05/11/2022 | STS/2022-23/R/5 | Direct Receipts | 1,501 | 11/11/2022 | XVFC/2022-23/P/21 | Expenditures | 29,300 | |||||||
07/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 51 | 11/11/2022 | XVFC/2022-23/P/22 | Expenditures | 7,000 | |||||||
15/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,998 | 11/11/2022 | XVFC/2022-23/P/23 | Expenditures | 27,000 | |||||||
17/11/2022 | MGNREGA/2022-23/R/27 | Direct Receipts | 362 | 17/11/2022 | STS/2022-23/P/7 | Expenditures | 533,486 | |||||||
17/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,680 | 17/11/2022 | STS/2022-23/P/8 | Expenditures | 478,597 | |||||||
17/11/2022 | SAS/2022-23/R/5 | Direct Receipts | 63 | 25/11/2022 | XVFC/2022-23/P/24 | Expenditures | 53,580 | |||||||
25/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 12,890 | 26/11/2022 | OWN/2022-23/P/43 | Expenditures | 2,500 | |||||||
25/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 921 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:57:31 AM. |