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.) |
01/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 27 | 04/07/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | 02/07/2022 | OWN/2022-23/C/1 | 25,000 | ||||
01/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 26 | 08/07/2022 | OWN/2022-23/P/1 | Expenditures | 1,520 | 02/07/2022 | OWN/2022-23/C/2 | 12,900 | ||||
01/07/2022 | STS/2022-23/R/1 | Direct Receipts | 38 | 08/07/2022 | OWN/2022-23/P/10 | Expenditures | 2,550 | 05/07/2022 | OWN/2022-23/C/5 | 26,850 | ||||
02/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,372 | 08/07/2022 | OWN/2022-23/P/11 | Expenditures | 7,400 | 10/07/2022 | OWN/2022-23/C/3 | 6,020 | ||||
08/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 395 | 08/07/2022 | OWN/2022-23/P/2 | Expenditures | 13,840 | 10/07/2022 | OWN/2022-23/C/4 | 6,833 | ||||
10/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,260 | 08/07/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | 10/07/2022 | OWN/2022-23/C/6 | 4,800 | ||||
10/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 280 | 08/07/2022 | OWN/2022-23/P/4 | Expenditures | 1,670 | 10/07/2022 | OWN/2022-23/C/7 | 3,200 | ||||
10/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 280 | 08/07/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
10/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 08/07/2022 | OWN/2022-23/P/6 | Expenditures | 1,870 | |||||||
10/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,200 | 08/07/2022 | OWN/2022-23/P/7 | Expenditures | 5,240 | |||||||
10/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,240 | 08/07/2022 | OWN/2022-23/P/8 | Expenditures | 950 | |||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/12 | Expenditures | 5,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:30:28 AM. |