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.) |
01/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 139.55 | 04/10/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | |||||||
04/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,875 | 14/10/2022 | OWN/2022-23/P/47 | Expenditures | 1,600 | |||||||
04/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 75 | 17/10/2022 | OWN/2022-23/P/48 | Expenditures | 2,500 | |||||||
06/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 200 | 17/10/2022 | OWN/2022-23/P/49 | Expenditures | 6,600 | |||||||
07/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | 20/10/2022 | STS/2022-23/P/2 | Expenditures | 210,164 | |||||||
07/10/2022 | XVFC/2022-23/R/4 | Transfer | 241,738 | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 234,465 | |||||||
10/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,426 | 25/10/2022 | OWN/2022-23/P/50 | Expenditures | 39,500 | |||||||
14/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | 28/10/2022 | OWN/2022-23/P/51 | Expenditures | 2,600 | |||||||
15/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | 28/10/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
16/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 50,000 | 28/10/2022 | OWN/2022-23/P/53 | Expenditures | 118 | |||||||
28/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,600 | 28/10/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
28/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,705 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:32:46 PM. |