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.) |
04/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,429 | 03/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,086 | |||||||
31/10/2022 | XVFC/2022-23/R/2 | Direct Receipts | 20,015 | 03/10/2022 | OWN/2022-23/P/25 | Expenditures | 600 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/29 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/30 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/31 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/33 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/34 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/35 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/36 | Expenditures | 7,145 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/37 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/38 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/40 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/41 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/42 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/43 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:42:29 PM. |