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.) |
09/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 195,780 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 12,070 | 20/06/2022 | OWN/2022-23/C/10 | 9,000 | ||||
10/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,607 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 7,297 | 20/06/2022 | OWN/2022-23/C/9 | 7,820 | ||||
10/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,365 | 10/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,200 | |||||||
10/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,230 | 10/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,530 | |||||||
10/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 300 | 10/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 300 | 10/06/2022 | OWN/2022-23/P/15 | Expenditures | 24,456 | |||||||
10/06/2022 | STS/2022-23/R/1 | Direct Receipts | 8,443 | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 11,250 | |||||||
10/06/2022 | STS/2022-23/R/2 | Direct Receipts | 2,731 | 10/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,070 | |||||||
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,000 | 10/06/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 8,285 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/21 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:08:57 PM. |