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/39 | Direct Receipts | 24,859 | 03/10/2022 | OWN/2022-23/P/47 | Expenditures | 3,170 | 03/10/2022 | OWN/2022-23/C/15 | 30,700 | ||||
04/10/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 397 | 03/10/2022 | OWN/2022-23/P/48 | Expenditures | 14,000 | 12/10/2022 | OWN/2022-23/C/16 | 3,000 | ||||
04/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,975 | 03/10/2022 | XVFC/2022-23/P/22 | Expenditures | 4,000 | 25/10/2022 | OWN/2022-23/C/17 | 11,000 | ||||
06/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,344 | 06/10/2022 | OWN/2022-23/P/49 | Expenditures | 20,000 | |||||||
06/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,000 | 14/10/2022 | OWN/2022-23/P/57 | Expenditures | 200 | |||||||
06/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 10,000 | 18/10/2022 | OWN/2022-23/P/51 | Expenditures | 2,400 | |||||||
08/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,840 | 19/10/2022 | OWN/2022-23/P/52 | Expenditures | 6,800 | |||||||
09/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 810 | 20/10/2022 | OWN/2022-23/P/53 | Expenditures | 9,376 | |||||||
13/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 379 | 20/10/2022 | OWN/2022-23/P/54 | Expenditures | 16,814 | |||||||
14/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,267 | 20/10/2022 | OWN/2022-23/P/55 | Expenditures | 256,318 | |||||||
18/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,598 | 25/10/2022 | OWN/2022-23/P/56 | Expenditures | 544,856 | |||||||
19/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,019 | 25/10/2022 | OWN/2022-23/P/58 | Expenditures | 3,500 | |||||||
19/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 261,548 | 25/10/2022 | OWN/2022-23/P/59 | Expenditures | 700 | |||||||
20/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 294 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 570 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,509 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 555,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:44 PM. |