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.) |
04/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 987 | 13/10/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | |||||||
21/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 224 | 13/10/2022 | OWN/2022-23/P/39 | Expenditures | 28,389 | |||||||
28/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 500 | 13/10/2022 | OWN/2022-23/P/40 | Expenditures | 74,000 | |||||||
31/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 200 | 13/10/2022 | OWN/2022-23/P/41 | Expenditures | 1,000 | |||||||
31/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 8,067.46 | 13/10/2022 | OWN/2022-23/P/42 | Expenditures | 300 | |||||||
31/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 20 | 13/10/2022 | OWN/2022-23/P/43 | Expenditures | 300 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,813 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/20 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:24:20 PM. |