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.) |
04/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,299 | 04/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 6,867 | |||||||
04/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 920 | 04/10/2022 | OWN/2022-23/P/46 | Expenditures | 18,283 | |||||||
07/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 600 | 04/10/2022 | OWN/2022-23/P/47 | Expenditures | 1,701 | |||||||
13/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,317 | 04/10/2022 | OWN/2022-23/P/48 | Expenditures | 5,328 | |||||||
14/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,690 | 06/10/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
28/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 853 | 06/10/2022 | XVFC/2022-23/P/7 | Expenditures | 766,496 | |||||||
28/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 185 | 06/10/2022 | XVFC/2022-23/P/8 | Expenditures | 211,581 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/55 | Expenditures | 5,482 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/53 | Expenditures | 43,359 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/9 | Expenditures | 112,117.79 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:31:52 PM. |