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.) |
02/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 154 | 02/10/2022 | OWN/2022-23/P/40 | Expenditures | 6,691 | |||||||
10/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 44,312 | 02/10/2022 | OWN/2022-23/P/44 | Expenditures | 12,250 | |||||||
13/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 508 | 07/10/2022 | OWN/2022-23/P/45 | Expenditures | 296,816 | |||||||
13/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,080 | 07/10/2022 | XVFC/2022-23/P/6 | Expenditures | 79,720 | |||||||
14/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,000 | 10/10/2022 | OWN/2022-23/P/46 | Expenditures | 12 | |||||||
14/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 21,600 | 12/10/2022 | XVFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
17/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 197,706 | 12/10/2022 | XVFC/2022-23/P/8 | Expenditures | 29,400 | |||||||
17/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,080 | 17/10/2022 | OWN/2022-23/P/47 | Expenditures | 7,400 | |||||||
18/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 7,276 | 18/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 7,276 | |||||||
19/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,240 | 18/10/2022 | OWN/2022-23/P/48 | Expenditures | 196,000 | |||||||
20/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 275 | 18/10/2022 | XVFC/2022-23/P/9 | Expenditures | 227,138 | |||||||
21/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,583 | 20/10/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | |||||||
31/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 722 | 20/10/2022 | OWN/2022-23/P/49 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/50 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/10 | Expenditures | 99,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:28:30 PM. |