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.) |
12/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 95 | 02/08/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | |||||||
23/08/2022 | STS/2022-23/R/1 | Direct Receipts | 360,000 | 02/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | |||||||
25/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 51 | 02/08/2022 | OWN/2022-23/P/22 | Expenditures | 3,500 | |||||||
25/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,309 | 02/08/2022 | OWN/2022-23/P/32 | Expenditures | 3,500 | |||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/23 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/24 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/15 | Expenditures | 29,861 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/16 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/26 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/1 | Expenditures | 311,986 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/3 | Expenditures | 7,172 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/4 | Expenditures | 9,856 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/6 | Expenditures | 986 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,309 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,219 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/37 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:07:29 PM. |