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.) |
03/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 701 | 03/09/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | 03/09/2022 | OWN/2022-23/C/3 | 73,500 | ||||
09/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,028 | 13/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,400 | 03/09/2022 | OWN/2022-23/C/6 | 18,000 | ||||
19/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,000 | 13/09/2022 | OWN/2022-23/P/24 | Expenditures | 9,500 | |||||||
25/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 141 | 14/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
26/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,000 | 14/09/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 16,841 | 20/09/2022 | OWN/2022-23/P/27 | Expenditures | 16,050 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/28 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/31 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/3 | Expenditures | 133,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:08:49 AM. |