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.) |
05/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,000 | 01/09/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
05/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,882 | 01/09/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
05/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 475 | 02/09/2022 | OWN/2022-23/P/48 | Expenditures | 59,369 | |||||||
05/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 475 | 02/09/2022 | OWN/2022-23/P/49 | Expenditures | 9,000 | |||||||
06/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,730 | 02/09/2022 | OWN/2022-23/P/50 | Expenditures | 19,000 | |||||||
13/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 100 | 06/09/2022 | OWN/2022-23/P/51 | Expenditures | 7,000 | |||||||
13/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 102 | 07/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 787 | |||||||
13/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 20 | 13/09/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
13/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 20 | 16/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | |||||||
13/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 60 | 17/09/2022 | OWN/2022-23/P/45 | Expenditures | 10 | |||||||
13/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,800 | 17/09/2022 | OWN/2022-23/P/54 | Expenditures | 20,000 | |||||||
17/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 20,000 | 17/09/2022 | XVFC/2022-23/P/2 | Expenditures | 32,459 | |||||||
20/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,720 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 700 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 16 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 253 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 2,446 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 330 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:44:47 PM. |