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.) |
01/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 125,404 | 04/09/2022 | OWN/2022-23/P/71 | Expenditures | 483 | 17/09/2022 | OWN/2022-23/C/36 | 7,000 | ||||
10/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,834 | 17/09/2022 | OWN/2022-23/P/75 | Expenditures | 18,900 | 19/09/2022 | OWN/2022-23/C/37 | 5,000 | ||||
17/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,179 | 19/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17.7 | 27/09/2022 | OWN/2022-23/C/38 | 4,000 | ||||
17/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 180 | 23/09/2022 | OWN/2022-23/P/73 | Expenditures | 1,500 | |||||||
17/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 109 | 23/09/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
19/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 19,263 | 29/09/2022 | OWN/2022-23/P/77 | Expenditures | 3,300 | |||||||
19/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:20:17 PM. |