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.) |
01/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 20,000 | 02/09/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | |||||||
08/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 15,000 | 06/09/2022 | MGNREGA/2022-23/P/10 | Expenditures | 104,305 | |||||||
09/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,800 | 08/09/2022 | OWN/2022-23/P/47 | Expenditures | 22,923 | |||||||
09/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,100 | 08/09/2022 | OWN/2022-23/P/48 | Expenditures | 12,000 | |||||||
27/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,071 | 09/09/2022 | OWN/2022-23/P/31 | Expenditures | 3,500 | |||||||
27/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,400 | 17/09/2022 | XVFC/2022-23/P/18 | Expenditures | 86,928 | |||||||
27/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,538 | 20/09/2022 | XVFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
27/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,400 | 27/09/2022 | OWN/2022-23/P/49 | Expenditures | 2,400 | |||||||
27/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,850 | 27/09/2022 | OWN/2022-23/P/50 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/51 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/59 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/21 | Expenditures | 6,592 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/24 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:17:24 AM. |