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.) |
20/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,867 | 01/09/2022 | OWN/2022-23/P/53 | Expenditures | 13,125 | |||||||
20/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,795 | 06/09/2022 | OWN/2022-23/P/54 | Expenditures | 800 | |||||||
20/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,180 | 06/09/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | |||||||
22/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 860 | 06/09/2022 | OWN/2022-23/P/56 | Expenditures | 2,600 | |||||||
30/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 15 | 09/09/2022 | OWN/2022-23/P/57 | Expenditures | 3,400 | |||||||
30/09/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 48 | 09/09/2022 | OWN/2022-23/P/58 | Expenditures | 2,400 | |||||||
30/09/2022 | STS/2022-23/R/3 | Direct Receipts | 50 | 15/09/2022 | OWN/2022-23/P/59 | Expenditures | 3,800 | |||||||
30/09/2022 | STS/2022-23/R/4 | Direct Receipts | 196 | 15/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/61 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/62 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/63 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/8 | Expenditures | 87,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:04:32 AM. |