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.) |
02/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,962 | 22/09/2022 | OWN/2022-23/P/19 | Expenditures | 9,520 | |||||||
02/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,200 | 22/09/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | |||||||
21/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 6,451 | 22/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,815 | |||||||
25/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 68 | 22/09/2022 | OWN/2022-23/P/7 | Expenditures | 13,960 | |||||||
27/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,160 | 23/09/2022 | OWN/2022-23/P/22 | Expenditures | 950 | |||||||
30/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 3,081 | 30/09/2022 | OWN/2022-23/P/23 | Expenditures | 2,050 | |||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 209 | 30/09/2022 | OWN/2022-23/P/24 | Expenditures | 9,000 | |||||||
30/09/2022 | STS/2022-23/R/6 | Direct Receipts | 298 | 30/09/2022 | OWN/2022-23/P/25 | Expenditures | 9,052 | |||||||
30/09/2022 | STS/2022-23/R/8 | Direct Receipts | 996 | 30/09/2022 | OWN/2022-23/P/8 | Expenditures | 16,590 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 6,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:50:50 AM. |