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.) |
01/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 700 | 01/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 399 | 01/11/2022 | OWN/2022-23/C/14 | 1,200 | ||||
16/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,305 | 02/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 1,528 | 01/11/2022 | XVFC/2022-23/C/1 | 670,560 | ||||
16/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,260 | 03/11/2022 | OWN/2022-23/P/56 | Expenditures | 4,200 | 01/11/2022 | XVFC/2022-23/C/2 | 505,736 | ||||
25/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,335 | 03/11/2022 | OWN/2022-23/P/62 | Expenditures | 1,121 | 16/11/2022 | OWN/2022-23/C/12 | 4,400 | ||||
25/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 17,220 | 03/11/2022 | OWN/2022-23/P/63 | Expenditures | 531 | 16/11/2022 | OWN/2022-23/C/16 | 8,400 | ||||
28/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,820 | 11/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 40,900 | 25/11/2022 | OWN/2022-23/C/17 | 1,580 | ||||
28/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,570 | 11/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 45,450 | 25/11/2022 | OWN/2022-23/C/18 | 4,230 | ||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/59 | Expenditures | 3,500 | 28/11/2022 | OWN/2022-23/C/15 | 4,030 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/64 | Expenditures | 4,200 | 28/11/2022 | OWN/2022-23/C/19 | 1,310 | |||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/69 | Expenditures | 16,210 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/60 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/70 | Expenditures | 2,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:21:45 AM. |