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.) |
13/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 534 | 12/08/2022 | OWN/2022-23/P/1 | Expenditures | 2,800 | |||||||
13/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 32 | 12/08/2022 | XVFC/2022-23/P/13 | Expenditures | 22,000 | |||||||
13/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 7 | 12/08/2022 | XVFC/2022-23/P/14 | Expenditures | 4,700 | |||||||
13/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 120 | 13/08/2022 | OWN/2022-23/P/2 | Expenditures | 1,890 | |||||||
13/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,853 | 13/08/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
13/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 984 | 13/08/2022 | OWN/2022-23/P/4 | Expenditures | 2,120 | |||||||
13/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 15 | 13/08/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | |||||||
13/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,126 | 13/08/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
13/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,886 | 13/08/2022 | OWN/2022-23/P/7 | Expenditures | 88.5 | |||||||
15/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 23 | 13/08/2022 | OWN/2022-23/P/8 | Expenditures | 265 | |||||||
15/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,458 | 13/08/2022 | OWN/2022-23/P/9 | Expenditures | 1,719 | |||||||
22/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 446 | 14/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 4,815 | |||||||
29/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,300 | 15/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17.7 | |||||||
31/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 22 | 15/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 59 | |||||||
31/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 7 | 27/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17.7 | |||||||
31/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 18 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:29:20 AM. |