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.) |
17/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,200 | 20/10/2022 | OWN/2022-23/P/13 | Expenditures | 3,700 | |||||||
20/10/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,328 | 20/10/2022 | OWN/2022-23/P/14 | Expenditures | 5,600 | |||||||
20/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 456 | 20/10/2022 | OWN/2022-23/P/15 | Expenditures | 3,200 | |||||||
20/10/2022 | STS/2022-23/R/1 | Direct Receipts | 59,993 | 20/10/2022 | OWN/2022-23/P/16 | Expenditures | 3,200 | |||||||
20/10/2022 | STS/2022-23/R/2 | Direct Receipts | 39,987 | 20/10/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
20/10/2022 | STS/2022-23/R/3 | Direct Receipts | 49,961 | 20/10/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/19 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/41 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/42 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/43 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/68 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/1 | Expenditures | 59,993 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/2 | Expenditures | 49,961 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/3 | Expenditures | 39,987 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/1 | Expenditures | 209,962 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/2 | Expenditures | 124,999 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/3 | Expenditures | 119,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:18:46 PM. |