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.) |
14/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,306 | 14/09/2022 | OWN/2022-23/P/19 | Expenditures | 16,000 | 14/09/2022 | OWN/2022-23/C/10 | 5,180 | ||||
14/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,060 | 14/09/2022 | OWN/2022-23/P/20 | Expenditures | 1,060 | 14/09/2022 | OWN/2022-23/C/11 | 1,060 | ||||
14/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,000 | 22/09/2022 | XVFC/2022-23/P/2 | Expenditures | 22,750 | 14/09/2022 | OWN/2022-23/C/8 | 15,306 | ||||
14/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,739 | 22/09/2022 | XVFC/2022-23/P/3 | Expenditures | 22,750 | 14/09/2022 | OWN/2022-23/C/9 | 12,739 | ||||
14/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,180 | 26/09/2022 | NRDWSP/2022-23/P/7 | Expenditures | 2,600 | 22/09/2022 | NRDWSP/2022-23/C/5 | 7,200 | ||||
22/09/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 3,642 | 26/09/2022 | NRDWSP/2022-23/P/8 | Expenditures | 1,800 | 26/09/2022 | OWN/2022-23/C/12 | 10,676 | ||||
22/09/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 7,200 | 26/09/2022 | NRDWSP/2022-23/P/9 | Expenditures | 1,200 | |||||||
22/09/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 316 | 26/09/2022 | OWN/2022-23/P/21 | Expenditures | 4,975 | |||||||
26/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,746 | 26/09/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | |||||||
26/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 465 | 26/09/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | |||||||
26/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 465 | 26/09/2022 | OWN/2022-23/P/24 | Expenditures | 2,139 | |||||||
28/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,093 | 28/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,300 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/26 | Expenditures | 827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:49:48 PM. |