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 | STS/2022-23/R/3 | Direct Receipts | 843 | 09/09/2022 | OWN/2022-23/P/70 | Expenditures | 2,000 | |||||||
13/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 147 | 09/09/2022 | OWN/2022-23/P/71 | Expenditures | 8,000 | |||||||
13/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 288 | 13/09/2022 | OWN/2022-23/P/72 | Expenditures | 1,900 | |||||||
13/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 720 | 13/09/2022 | OWN/2022-23/P/73 | Expenditures | 1,000 | |||||||
13/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 398 | 13/09/2022 | OWN/2022-23/P/74 | Expenditures | 150 | |||||||
18/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | 13/09/2022 | OWN/2022-23/P/75 | Expenditures | 1,500 | |||||||
18/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 20 | 13/09/2022 | OWN/2022-23/P/76 | Expenditures | 200 | |||||||
18/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 20 | 18/09/2022 | OWN/2022-23/P/77 | Expenditures | 3,500 | |||||||
24/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 67 | 18/09/2022 | OWN/2022-23/P/78 | Expenditures | 800 | |||||||
27/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 344 | 22/09/2022 | OWN/2022-23/P/79 | Expenditures | 6,819 | |||||||
27/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 811 | 22/09/2022 | OWN/2022-23/P/80 | Expenditures | 2,663 | |||||||
27/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 23 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,439 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 250 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 250 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,419 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:21:37 PM. |