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.) |
03/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 800 | 10/10/2022 | OWN/2022-23/P/50 | Expenditures | 5,150 | |||||||
03/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 261 | 11/10/2022 | OWN/2022-23/P/51 | Expenditures | 1,400 | |||||||
03/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,077 | 11/10/2022 | XVFC/2022-23/P/42 | Expenditures | 15,000 | |||||||
06/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,400 | 11/10/2022 | XVFC/2022-23/P/43 | Expenditures | 356,000 | |||||||
07/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,431 | 11/10/2022 | XVFC/2022-23/P/44 | Expenditures | 25,000 | |||||||
11/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,490 | 11/10/2022 | XVFC/2022-23/P/45 | Expenditures | 7,000 | |||||||
13/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,778 | 11/10/2022 | XVFC/2022-23/P/46 | Expenditures | 1,400 | |||||||
17/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 800 | 11/10/2022 | XVFC/2022-23/P/47 | Expenditures | 3,110 | |||||||
17/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,092 | 11/10/2022 | XVFC/2022-23/P/48 | Expenditures | 5,930 | |||||||
18/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,188 | 15/10/2022 | OWN/2022-23/P/45 | Expenditures | 6,520 | |||||||
19/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,828,402 | 16/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17 | |||||||
20/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,400 | 16/10/2022 | OWN/2022-23/P/52 | Expenditures | 18 | |||||||
20/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 800 | 17/10/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | |||||||
20/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,361 | 20/10/2022 | OWN/2022-23/P/47 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/53 | Expenditures | 10,253 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/54 | Expenditures | 1,820,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/49 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/50 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/51 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/52 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/53 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/55 | Expenditures | 15,303 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/54 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/49 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:02:43 PM. |