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.) |
06/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 17,095 | 05/11/2022 | XVFC/2022-23/P/13 | Expenditures | 16,790 | |||||||
06/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,873 | 06/11/2022 | OWN/2022-23/P/55 | Expenditures | 53,610 | |||||||
09/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 18,312 | 06/11/2022 | OWN/2022-23/P/56 | Expenditures | 9,500 | |||||||
11/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 20,000 | 06/11/2022 | OWN/2022-23/P/57 | Expenditures | 1,400 | |||||||
22/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 16,463 | 11/11/2022 | OWN/2022-23/P/58 | Expenditures | 6,500 | |||||||
23/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 183,835 | 11/11/2022 | OWN/2022-23/P/59 | Expenditures | 9,500 | |||||||
24/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 507 | 11/11/2022 | OWN/2022-23/P/60 | Expenditures | 6,000 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 15,367 | 16/11/2022 | OWN/2022-23/P/61 | Expenditures | 3,140 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,205 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/66 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/65 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/14 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:41:15 AM. |