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.) |
07/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 126 | 17/08/2022 | XVFC/2022-23/P/2 | Expenditures | 73,631 | |||||||
07/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 50 | 17/08/2022 | XVFC/2022-23/P/3 | Expenditures | 125,798 | |||||||
07/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 50 | 28/08/2022 | XVFC/2022-23/P/4 | Expenditures | 229,380 | |||||||
07/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 6 | 28/08/2022 | XVFC/2022-23/P/5 | Expenditures | 259,030 | |||||||
08/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,210 | 28/08/2022 | XVFC/2022-23/P/6 | Expenditures | 170,651 | |||||||
08/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 30 | 31/08/2022 | OWN/2022-23/P/22 | Expenditures | 3,458 | |||||||
08/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 30 | 31/08/2022 | OWN/2022-23/P/23 | Expenditures | 5,900 | |||||||
08/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 150 | 31/08/2022 | OWN/2022-23/P/24 | Expenditures | 600 | |||||||
08/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 75 | 31/08/2022 | OWN/2022-23/P/25 | Expenditures | 630 | |||||||
15/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 182 | 31/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,040 | |||||||
31/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,226 | 31/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
31/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 75 | 31/08/2022 | OWN/2022-23/P/28 | Expenditures | 300 | |||||||
31/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 60 | 31/08/2022 | OWN/2022-23/P/29 | Expenditures | 800 | |||||||
31/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 763 | 31/08/2022 | OWN/2022-23/P/30 | Expenditures | 480 | |||||||
31/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 25 | 31/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
31/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 25 | 31/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
31/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 17 | 31/08/2022 | SBM/2022-23/P/2 | Expenditures | 10,000 | |||||||
31/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:12:01 PM. |