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.) |
03/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 37 | 17/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,800 | 03/08/2022 | OWN/2022-23/C/9 | 10,940 | ||||
03/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,940 | 17/08/2022 | OWN/2022-23/P/16 | Expenditures | 996 | 06/08/2022 | OWN/2022-23/C/13 | 30,000 | ||||
06/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 30,000 | 17/08/2022 | OWN/2022-23/P/17 | Expenditures | 4,900 | 26/08/2022 | OWN/2022-23/C/10 | 8,271 | ||||
26/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 31,000 | 17/08/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | 26/08/2022 | OWN/2022-23/C/14 | 31,000 | ||||
26/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,271 | 17/08/2022 | OWN/2022-23/P/30 | Expenditures | 4,900 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/21 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/23 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/24 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/25 | Expenditures | 320 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/26 | Expenditures | 220 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/27 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/28 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/2 | Expenditures | 137,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:17:40 AM. |