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.) |
01/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,950 | 01/10/2022 | SBM/2022-23/P/3 | Expenditures | 17.7 | |||||||
03/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 188 | 04/10/2022 | OWN/2022-23/P/36 | Expenditures | 13,322 | |||||||
04/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 18 | 04/10/2022 | OWN/2022-23/P/37 | Expenditures | 2,110 | |||||||
04/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 61 | 04/10/2022 | OWN/2022-23/P/38 | Expenditures | 17,000 | |||||||
04/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 237 | 04/10/2022 | OWN/2022-23/P/40 | Expenditures | 23.6 | |||||||
04/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 11,956 | 04/10/2022 | OWN/2022-23/P/64 | Expenditures | 6,300 | |||||||
04/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,310 | 06/10/2022 | OWN/2022-23/P/41 | Expenditures | 10,054 | |||||||
04/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,325 | 06/10/2022 | OWN/2022-23/P/43 | Expenditures | 3,300 | |||||||
04/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 266 | 06/10/2022 | OWN/2022-23/P/45 | Expenditures | 40,759 | |||||||
04/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,340 | 07/10/2022 | OWN/2022-23/P/42 | Expenditures | 47.2 | |||||||
04/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,325 | 10/10/2022 | OWN/2022-23/P/44 | Expenditures | 810 | |||||||
04/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 334 | 12/10/2022 | OWN/2022-23/P/47 | Expenditures | 5,400 | |||||||
10/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,000 | 12/10/2022 | OWN/2022-23/P/50 | Expenditures | 9,650 | |||||||
20/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,500 | 12/10/2022 | OWN/2022-23/P/52 | Expenditures | 123,900 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 18,783 | 12/10/2022 | OWN/2022-23/P/54 | Expenditures | 73,700 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/48 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/49 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/51 | Expenditures | 13,322 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/53 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/1 | Expenditures | 147,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:58:08 PM. |