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.) |
03/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | 13/09/2022 | OWN/2022-23/P/30 | Expenditures | 59 | 01/09/2022 | XVFC/2022-23/C/2 | 295 | ||||
05/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 370 | 13/09/2022 | OWN/2022-23/P/31 | Expenditures | 3,500 | |||||||
21/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,140 | 15/09/2022 | OWN/2022-23/P/32 | Expenditures | 5,360 | |||||||
27/09/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 700 | 15/09/2022 | OWN/2022-23/P/33 | Expenditures | 8,559 | |||||||
27/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,095 | 15/09/2022 | OWN/2022-23/P/34 | Expenditures | 47,898 | |||||||
27/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | 15/09/2022 | OWN/2022-23/P/35 | Expenditures | 6,842 | |||||||
27/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | 15/09/2022 | OWN/2022-23/P/36 | Expenditures | 1,140 | |||||||
27/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 235 | 15/09/2022 | OWN/2022-23/P/37 | Expenditures | 570 | |||||||
27/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | 15/09/2022 | OWN/2022-23/P/38 | Expenditures | 570 | |||||||
30/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 25 | 19/09/2022 | OWN/2022-23/P/39 | Expenditures | 4,700 | |||||||
30/09/2022 | STS/2022-23/R/2 | Direct Receipts | 1,208 | 19/09/2022 | OWN/2022-23/P/40 | Expenditures | 4,900 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 24,565 | 20/09/2022 | OWN/2022-23/P/41 | Expenditures | 5,328 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/42 | Expenditures | 4,464 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/44 | Expenditures | 11,736 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/45 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/09/2022 | NRDWSP/2022-23/P/1 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/5 | Expenditures | 153,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:59:37 PM. |