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.) |
06/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 980 | 06/07/2022 | SBM/2022-23/P/10 | Expenditures | 12,000 | |||||||
06/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 600 | 08/07/2022 | OWN/2022-23/P/27 | Expenditures | 11,800 | |||||||
07/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,354 | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 800 | |||||||
14/07/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 92,307 | 08/07/2022 | OWN/2022-23/P/29 | Expenditures | 10,055 | |||||||
15/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,469 | 08/07/2022 | OWN/2022-23/P/30 | Expenditures | 7,589 | |||||||
15/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 875 | 08/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,415 | |||||||
16/07/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 462 | 08/07/2022 | SBM/2022-23/P/11 | Expenditures | 12,000 | |||||||
28/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,686 | 08/07/2022 | SBM/2022-23/P/12 | Expenditures | 12,000 | |||||||
28/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,185 | 14/07/2022 | XVFC/2022-23/P/3 | Expenditures | 103,650 | |||||||
28/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 84,000 | 15/07/2022 | SBM/2022-23/P/13 | Expenditures | 12,000 | |||||||
28/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 610 | 15/07/2022 | SBM/2022-23/P/14 | Expenditures | 12,000 | |||||||
29/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | 15/07/2022 | SBM/2022-23/P/15 | Expenditures | 12,000 | |||||||
29/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 300 | 16/07/2022 | MGNREGA/2022-23/P/9 | Expenditures | 92,307 | |||||||
29/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | 28/07/2022 | XVFC/2022-23/P/4 | Expenditures | 38,850 | |||||||
29/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 300 | 28/07/2022 | XVFC/2022-23/P/5 | Expenditures | 94,850 | |||||||
29/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | 29/07/2022 | SBM/2022-23/P/16 | Expenditures | 17.7 | |||||||
29/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 207.86 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,882 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:11:03 AM. |