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.) |
07/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 101,700 | 27/09/2022 | OWN/2022-23/P/19 | Expenditures | 6,328 | |||||||
08/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 178 | 27/09/2022 | OWN/2022-23/P/20 | Expenditures | 7,800 | |||||||
08/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 28,367 | 27/09/2022 | OWN/2022-23/P/24 | Expenditures | 6,482 | |||||||
08/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 150 | 28/09/2022 | OWN/2022-23/P/21 | Expenditures | 956 | |||||||
08/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 36,854 | 28/09/2022 | OWN/2022-23/P/22 | Expenditures | 670 | |||||||
08/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,025 | 30/09/2022 | OWN/2022-23/P/23 | Expenditures | 32,644 | |||||||
08/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,911 | 30/09/2022 | OWN/2022-23/P/25 | Expenditures | 59 | |||||||
08/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 595 | 30/09/2022 | XVFC/2022-23/P/1 | Expenditures | 144,878.7 | |||||||
12/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 112 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,659 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 130 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 210 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,738 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 55 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 230 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,698 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 205 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 95 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 970 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 104 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 616 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 11,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:45:16 PM. |