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.) |
06/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 7,311 | 07/10/2022 | OWN/2022-23/P/96 | Expenditures | 19,500 | 20/10/2022 | OWN/2022-23/C/12 | 6,500 | ||||
06/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 125 | 15/10/2022 | XVFC/2022-23/P/20 | Expenditures | 18,000 | 20/10/2022 | OWN/2022-23/C/13 | 6,000 | ||||
17/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 875 | 17/10/2022 | MGNREGA/2022-23/P/8 | Expenditures | 7,311 | |||||||
17/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 200 | 17/10/2022 | OWN/2022-23/P/97 | Expenditures | 12,462 | |||||||
17/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 200 | 17/10/2022 | OWN/2022-23/P/98 | Expenditures | 12,462 | |||||||
17/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 200 | 18/10/2022 | OWN/2022-23/P/99 | Expenditures | 32.45 | |||||||
17/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 200 | 20/10/2022 | OWN/2022-23/P/100 | Expenditures | 5,000 | |||||||
18/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,677 | 20/10/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
18/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 471 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 4,626 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 340 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 501 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 4,108 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 892 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 8,100 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 3,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:18:53 AM. |