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.) |
04/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 25,200 | 04/10/2022 | OWN/2022-23/P/18 | Expenditures | 50,000 | |||||||
10/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 28,171 | 04/10/2022 | OWN/2022-23/P/19 | Expenditures | 25,200 | |||||||
12/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 33,144 | 07/10/2022 | XVFC/2022-23/P/11 | Expenditures | 29,850 | |||||||
13/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 276,964 | 14/10/2022 | OWN/2022-23/P/20 | Expenditures | 6,776 | |||||||
18/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,000 | 14/10/2022 | OWN/2022-23/P/21 | Expenditures | 3,720 | |||||||
20/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 4,000 | 14/10/2022 | OWN/2022-23/P/22 | Expenditures | 7,018 | |||||||
20/10/2022 | SAS/2022-23/R/3 | Direct Receipts | 7,500 | 14/10/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
24/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,063 | 14/10/2022 | OWN/2022-23/P/24 | Expenditures | 15,250 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/25 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/12 | Expenditures | 30,805 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/13 | Expenditures | 70,340 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/10/2022 | SAS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/30 | Expenditures | 7,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:46:44 PM. |