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.) |
09/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,766 | 01/09/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
14/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,910 | 01/09/2022 | OWN/2022-23/P/60 | Expenditures | 13,971 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/61 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/45 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/46 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/47 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/63 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/65 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/50 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/66 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,846 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/4 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/5 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/6 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/23 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/53 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/68 | Expenditures | 74,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:33:08 PM. |