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/79 | Direct Receipts | 223,080 | 03/10/2022 | OWN/2022-23/P/93 | Expenditures | 4,500 | |||||||
14/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 46,039 | 03/10/2022 | OWN/2022-23/P/94 | Expenditures | 5,400 | |||||||
14/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 17,720 | 03/10/2022 | OWN/2022-23/P/95 | Expenditures | 1,700 | |||||||
20/10/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 17,010 | 13/10/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | 18/10/2022 | OWN/2022-23/P/102 | Expenditures | 8,500 | |||||||
21/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | 18/10/2022 | OWN/2022-23/P/103 | Expenditures | 9,000 | |||||||
21/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,000 | 18/10/2022 | OWN/2022-23/P/123 | Expenditures | 17,228 | |||||||
21/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 20,000 | 18/10/2022 | OWN/2022-23/P/124 | Expenditures | 3,046 | |||||||
21/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 23,475 | 19/10/2022 | XVFC/2022-23/P/15 | Expenditures | 70,000 | |||||||
31/10/2022 | STS/2022-23/R/6 | Direct Receipts | 100,000 | 19/10/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/17 | Expenditures | 116,290 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/104 | Expenditures | 39,042 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/105 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/106 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/108 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/111 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/112 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/114 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:20:06 PM. |