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.) |
01/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,500 | 05/09/2022 | OWN/2022-23/P/54 | Expenditures | 6,875 | |||||||
06/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,205 | 05/09/2022 | OWN/2022-23/P/55 | Expenditures | 11,500 | |||||||
08/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 17,555 | 12/09/2022 | OWN/2022-23/P/56 | Expenditures | 49,700 | |||||||
12/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,508 | 19/09/2022 | OWN/2022-23/P/57 | Expenditures | 40,500 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Transfer | 145,160 | 24/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 17.7 | |||||||
16/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 45,293 | 25/09/2022 | OWN/2022-23/P/58 | Expenditures | 47,570.8 | |||||||
16/09/2022 | XVFC/2022-23/R/5 | Transfer | 50,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 30,907 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 45,536 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 241.95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:59:52 PM. |