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.) |
03/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 852 | 04/10/2022 | OWN/2022-23/P/53 | Expenditures | 23.6 | |||||||
03/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,998 | 10/10/2022 | OWN/2022-23/P/52 | Expenditures | 75,200 | |||||||
03/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 764.4 | 10/10/2022 | OWN/2022-23/P/54 | Expenditures | 6,569 | |||||||
04/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 139 | 10/10/2022 | OWN/2022-23/P/55 | Expenditures | 1,422 | |||||||
04/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 862 | 10/10/2022 | OWN/2022-23/P/56 | Expenditures | 3,600 | |||||||
04/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 735 | 10/10/2022 | OWN/2022-23/P/57 | Expenditures | 7,000 | |||||||
04/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,579 | 10/10/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
04/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 760 | 12/10/2022 | OWN/2022-23/P/58 | Expenditures | 1,422 | |||||||
20/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 19,800 | 12/10/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
20/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,500 | 12/10/2022 | XVFC/2022-23/P/16 | Expenditures | 13,770 | |||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/17 | Expenditures | 87,243 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/18 | Expenditures | 23,462 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/19 | Expenditures | 47,584 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/20 | Expenditures | 26,438 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/21 | Expenditures | 57,895 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/22 | Expenditures | 48,425 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/23 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 20/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:00:04 AM. |