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.) |
05/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 664 | 04/10/2022 | OWN/2022-23/P/110 | Expenditures | 1,500 | 20/10/2022 | OWN/2022-23/C/1 | 30,000 | ||||
05/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 13,616 | 04/10/2022 | OWN/2022-23/P/111 | Expenditures | 6,400 | |||||||
14/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,000 | 04/10/2022 | OWN/2022-23/P/112 | Expenditures | 1,300 | |||||||
14/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,040 | 04/10/2022 | OWN/2022-23/P/117 | Expenditures | 6,300 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/118 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/121 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/122 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/123 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/124 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/127 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,743 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/114 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/115 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/130 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/131 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/132 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/133 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:58:39 PM. |