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/14 | Direct Receipts | 5,811 | 03/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17,449 | |||||||
03/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 62 | 03/10/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
04/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 424,587 | 03/10/2022 | OWN/2022-23/P/83 | Expenditures | 59 | |||||||
04/10/2022 | STS/2022-23/R/1 | Direct Receipts | 10,000 | 03/10/2022 | OWN/2022-23/P/84 | Expenditures | 118 | |||||||
19/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 17,127 | 04/10/2022 | OWN/2022-23/P/116 | Expenditures | 46,976 | |||||||
21/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,193 | 04/10/2022 | OWN/2022-23/P/117 | Expenditures | 63,750 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 159,325 | 04/10/2022 | OWN/2022-23/P/118 | Expenditures | 13,380 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 267 | 04/10/2022 | OWN/2022-23/P/119 | Expenditures | 60,000 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/120 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/121 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/122 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/123 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/124 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/125 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/126 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 04/10/2022 | STS/2022-23/P/23 | Expenditures | 59 | ||||||||||
Direct Receipts | 04/10/2022 | STS/2022-23/P/30 | Expenditures | 4,037 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2022 | FFC/2022-23/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/95 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:36:10 AM. |