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/20 | Direct Receipts | 338,550 | 01/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 11,324 | |||||||
04/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,565 | 01/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 17.7 | |||||||
15/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 369 | 04/11/2022 | OWN/2022-23/P/50 | Expenditures | 155,000 | |||||||
30/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,527.9 | 04/11/2022 | OWN/2022-23/P/51 | Expenditures | 1,565 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Direct Receipts | 11,999 | 04/11/2022 | OWN/2022-23/P/52 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/53 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/54 | Expenditures | 750 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/24 | Expenditures | 15,122 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/25 | Expenditures | 1,474 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/43 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/44 | Expenditures | 369 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/45 | Expenditures | 6,912 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/46 | Expenditures | 1,934 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/56 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 30/11/2022 | FFC/2022-23/P/1 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/26 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:35:11 AM. |