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.) |
01/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 8 | 04/07/2022 | OWN/2022-23/P/31 | Expenditures | 690 | 06/07/2022 | OWN/2022-23/C/9 | 61,758 | ||||
01/07/2022 | STS/2022-23/R/1 | Direct Receipts | 55 | 05/07/2022 | OWN/2022-23/P/37 | Expenditures | 9,825 | 11/07/2022 | OWN/2022-23/C/10 | 107,979 | ||||
02/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 6 | 05/07/2022 | OWN/2022-23/P/38 | Expenditures | 9,325 | |||||||
04/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 120 | 05/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,600 | |||||||
06/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 425 | 06/07/2022 | OWN/2022-23/P/32 | Expenditures | 9,325 | |||||||
06/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 20 | 06/07/2022 | OWN/2022-23/P/33 | Expenditures | 9,325 | |||||||
06/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 67,656 | 06/07/2022 | OWN/2022-23/P/34 | Expenditures | 24,400 | |||||||
11/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 20 | 06/07/2022 | OWN/2022-23/P/35 | Expenditures | 3,250 | |||||||
14/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 20 | 14/07/2022 | XVFC/2022-23/P/7 | Expenditures | 17,400 | |||||||
18/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 60 | 19/07/2022 | XVFC/2022-23/P/10 | Expenditures | 1,870 | |||||||
18/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 235 | 19/07/2022 | XVFC/2022-23/P/8 | Expenditures | 12,540 | |||||||
21/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 80 | 19/07/2022 | XVFC/2022-23/P/9 | Expenditures | 16,350 | |||||||
21/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 470 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 60 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 135 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,720 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 370 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 101,752 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:15:27 AM. |