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.) |
02/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 300 | 03/01/2023 | OWN/2022-23/P/63 | Expenditures | 9,266 | |||||||
02/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 51 | 04/01/2023 | OWN/2022-23/P/64 | Expenditures | 15,850 | |||||||
03/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 600 | 05/01/2023 | XVFC/2022-23/P/18 | Expenditures | 186,900 | |||||||
03/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 20 | 06/01/2023 | OWN/2022-23/P/62 | Expenditures | 3,300 | |||||||
04/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 2,118 | 13/01/2023 | OWN/2022-23/P/61 | Expenditures | 3,391 | |||||||
05/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,160 | 13/01/2023 | XVFC/2022-23/P/19 | Expenditures | 269,000 | |||||||
05/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,970 | 13/01/2023 | XVFC/2022-23/P/20 | Expenditures | 214,000 | |||||||
09/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 300 | 19/01/2023 | OWN/2022-23/P/65 | Expenditures | 5,200 | |||||||
09/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 752 | 23/01/2023 | OWN/2022-23/P/66 | Expenditures | 19,150 | |||||||
10/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 300 | 24/01/2023 | OWN/2022-23/P/67 | Expenditures | 424,126 | |||||||
10/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 213 | 25/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 15,269 | |||||||
11/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 15,269 | 25/01/2023 | OWN/2022-23/P/68 | Expenditures | 12 | |||||||
19/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 596 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 29,742 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,460 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,929 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:57:39 PM. |