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.) |
01/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,618 | 01/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,050 | 01/08/2022 | OWN/2022-23/C/1 | 5,779 | ||||
02/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,494 | 01/08/2022 | OWN/2022-23/P/11 | Expenditures | 1,800 | |||||||
11/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 30,597 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
25/08/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 7,200 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
25/08/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 11,700 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 478 | |||||||
30/08/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 5,000 | 01/08/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | |||||||
Direct Receipts | 03/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/15 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/16 | Expenditures | 13,675 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/17 | Expenditures | 269,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/18 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,477 | ||||||||||
Direct Receipts | 25/08/2022 | NRDWSP/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2022 | NRDWSP/2022-23/P/8 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/20 | Expenditures | 760 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/2 | Expenditures | 60,239 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/3 | Expenditures | 88,580 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/4 | Expenditures | 94,253 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/5 | Expenditures | 104,407 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 119,714 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/8 | Expenditures | 21,324 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/25 | Expenditures | 13,675 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:58:45 AM. |