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.) |
29/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,470 | 02/11/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
29/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 28,967 | 02/11/2022 | OWN/2022-23/P/63 | Expenditures | 22,141 | |||||||
30/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 65 | 02/11/2022 | OWN/2022-23/P/64 | Expenditures | 10,000 | |||||||
30/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 93 | 02/11/2022 | OWN/2022-23/P/65 | Expenditures | 10,000 | |||||||
30/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 94 | 02/11/2022 | OWN/2022-23/P/66 | Expenditures | 20,000 | |||||||
30/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,963 | 02/11/2022 | OWN/2022-23/P/67 | Expenditures | 20,000 | |||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/68 | Expenditures | 797,859 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/69 | Expenditures | 3,622 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/70 | Expenditures | 3,622 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/19 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/21 | Expenditures | 3,629 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/23 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/54 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/56 | Expenditures | 3,985 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/47 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/57 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/48 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/58 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/49 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/60 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/61 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/72 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/73 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/74 | Expenditures | 3,985 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/25 | Expenditures | 75,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:14:36 AM. |