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.) |
02/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,530 | 05/09/2022 | OWN/2022-23/P/16 | Expenditures | 4,297 | 02/09/2022 | OWN/2022-23/C/4 | 1,000 | ||||
02/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 750 | 21/09/2022 | OWN/2022-23/P/19 | Expenditures | 13,250 | 02/09/2022 | OWN/2022-23/C/5 | 3,860 | ||||
02/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 26/09/2022 | OWN/2022-23/P/17 | Expenditures | 5,735 | 28/09/2022 | OWN/2022-23/C/6 | 20,142 | ||||
09/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 860 | 30/09/2022 | OWN/2022-23/P/18 | Expenditures | 8,938 | 28/09/2022 | OWN/2022-23/C/7 | 7,860 | ||||
09/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 860 | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 4,000 | |||||||
12/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 59 | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 5,500 | |||||||
12/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 59 | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 5,500 | |||||||
26/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 16,997 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,660 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 65 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 360 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,871 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 850 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:29:33 AM. |