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.) |
28/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 23/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,400 | 03/06/2022 | OWN/2022-23/C/9 | 5,000 | ||||
28/06/2022 | STS/2022-23/R/1 | Direct Receipts | 13,298 | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,400 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 66 | 23/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,400 | |||||||
30/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 133 | 23/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 31,421 | ||||||||||
Direct Receipts | 28/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/17 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/1 | Expenditures | 3,837 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/2 | Expenditures | 1,918 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/3 | Expenditures | 1,918 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/4 | Expenditures | 1,918 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/5 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/6 | Expenditures | 337 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/7 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:30:22 PM. |