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.) |
15/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,100 | 03/10/2022 | XVFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
15/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,105 | 03/10/2022 | XVFC/2022-23/P/2 | Expenditures | 45,000 | |||||||
15/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 33,150 | 03/10/2022 | XVFC/2022-23/P/3 | Expenditures | 39,491 | |||||||
15/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,800 | 03/10/2022 | XVFC/2022-23/P/4 | Expenditures | 34,770 | |||||||
15/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 815 | 03/10/2022 | XVFC/2022-23/P/5 | Expenditures | 55,578 | |||||||
31/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 26,534 | 03/10/2022 | XVFC/2022-23/P/6 | Expenditures | 18,319 | |||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/7 | Expenditures | 112,291 | ||||||||||
Direct Receipts | 06/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,874 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/49 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/50 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/51 | Expenditures | 1,067 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/52 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/53 | Expenditures | 9,525 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/55 | Expenditures | 2,394 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/56 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/57 | Expenditures | 6,992 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/58 | Expenditures | 6,992 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/60 | Expenditures | 8,063 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/61 | Expenditures | 9,525 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/64 | Expenditures | 14,685 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/67 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/68 | Expenditures | 6,261 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/69 | Expenditures | 4,815 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/9 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/71 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/72 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/10 | Expenditures | 77,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:06:03 PM. |