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 | MGNREGA/2022-23/R/6 | Direct Receipts | 105 | 04/10/2022 | OWN/2022-23/P/45 | Expenditures | 1,566 | 04/10/2022 | OWN/2022-23/C/22 | 66,298 | ||||
04/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 44,407 | 04/10/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | 15/10/2022 | OWN/2022-23/C/24 | 14,319 | ||||
04/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 20,960 | 04/10/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | 15/10/2022 | OWN/2022-23/C/26 | 20,827 | ||||
04/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 91 | 04/10/2022 | OWN/2022-23/P/48 | Expenditures | 12,260 | 21/10/2022 | OWN/2022-23/C/25 | 29,300 | ||||
04/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 840 | 10/10/2022 | OWN/2022-23/P/49 | Expenditures | 4,800 | 21/10/2022 | OWN/2022-23/C/27 | 2,455 | ||||
15/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 13,319 | 21/10/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
15/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/43 | Expenditures | 20,970 | |||||||
15/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 331 | 21/10/2022 | OWN/2022-23/P/44 | Expenditures | 16,180 | |||||||
15/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 13,687 | 21/10/2022 | OWN/2022-23/P/50 | Expenditures | 20,696 | |||||||
15/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 6,880 | 21/10/2022 | OWN/2022-23/P/51 | Expenditures | 12,500 | |||||||
15/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 30 | 21/10/2022 | OWN/2022-23/P/52 | Expenditures | 2,550 | |||||||
15/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 80 | 31/10/2022 | OWN/2022-23/P/53 | Expenditures | 2,680 | |||||||
15/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 150 | 31/10/2022 | OWN/2022-23/P/54 | Expenditures | 30,000 | |||||||
21/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 28,300 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,852 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 3 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:54:14 AM. |