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.) |
05/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 271 | 04/11/2022 | XVFC/2022-23/P/12 | Expenditures | 70,000 | |||||||
05/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 60 | 04/11/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
05/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 60 | 05/11/2022 | OWN/2022-23/P/37 | Expenditures | 29.26 | |||||||
05/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 5 | 05/11/2022 | OWN/2022-23/P/39 | Expenditures | 21,240 | |||||||
10/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 532 | 07/11/2022 | XVFC/2022-23/P/14 | Expenditures | 147,750 | |||||||
10/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 30 | 11/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 14,525 | |||||||
10/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 30 | 11/11/2022 | SAS/2022-23/P/2 | Expenditures | 449,100 | |||||||
10/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 15 | 18/11/2022 | XVFC/2022-23/P/15 | Expenditures | 150,175 | |||||||
10/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 20 | 18/11/2022 | XVFC/2022-23/P/16 | Expenditures | 13,239 | |||||||
11/11/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 11,955 | 21/11/2022 | OWN/2022-23/P/40 | Expenditures | 1,400 | |||||||
11/11/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 159 | 21/11/2022 | OWN/2022-23/P/41 | Expenditures | 8,000 | |||||||
21/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 60 | 23/11/2022 | XVFC/2022-23/P/17 | Expenditures | 103,250 | |||||||
26/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 215 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 30 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:51:45 AM. |