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.) |
05/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 3,480 | 08/10/2022 | XVFC/2022-23/P/5 | Expenditures | 51,400 | 10/10/2022 | OWN/2022-23/C/73 | 1,500 | ||||
10/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,700 | 08/10/2022 | XVFC/2022-23/P/6 | Expenditures | 27,686 | 31/10/2022 | OWN/2022-23/C/75 | 7,660 | ||||
10/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 4,412 | 08/10/2022 | XVFC/2022-23/P/7 | Expenditures | 174,000 | |||||||
10/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 900 | 08/10/2022 | XVFC/2022-23/P/8 | Expenditures | 66,900 | |||||||
10/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 900 | 10/10/2022 | OWN/2022-23/P/166 | Expenditures | 3,500 | |||||||
13/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,354 | 10/10/2022 | OWN/2022-23/P/167 | Expenditures | 4,500 | |||||||
13/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 100 | 10/10/2022 | OWN/2022-23/P/168 | Expenditures | 9,000 | |||||||
13/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 100 | 11/10/2022 | XVFC/2022-23/P/9 | Expenditures | 96,500 | |||||||
13/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,950 | 13/10/2022 | OWN/2022-23/P/169 | Expenditures | 2,300 | |||||||
18/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 4,320 | 17/10/2022 | XVFC/2022-23/P/10 | Expenditures | 58,000 | |||||||
20/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 4,187 | 19/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 22,755 | |||||||
20/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 400 | 19/10/2022 | OWN/2022-23/P/181 | Expenditures | 3,501 | |||||||
20/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 400 | 19/10/2022 | OWN/2022-23/P/182 | Expenditures | 3,002 | |||||||
20/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 450 | 20/10/2022 | OWN/2022-23/P/170 | Expenditures | 12,865 | |||||||
31/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 18,119 | 20/10/2022 | OWN/2022-23/P/171 | Expenditures | 14,104 | |||||||
31/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 500 | 20/10/2022 | OWN/2022-23/P/172 | Expenditures | 13,444 | |||||||
31/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 500 | 20/10/2022 | OWN/2022-23/P/173 | Expenditures | 1,936 | |||||||
31/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,950 | 20/10/2022 | OWN/2022-23/P/174 | Expenditures | 1,936 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/175 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/176 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/178 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/179 | Expenditures | 14,090 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/180 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/183 | Expenditures | 4,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:07:13 AM. |