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.) |
03/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,666 | 04/10/2022 | STS/2022-23/P/4 | Expenditures | 26,500 | |||||||
03/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 28.54 | 14/10/2022 | STS/2022-23/P/6 | Expenditures | 89 | |||||||
05/10/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,157 | 25/10/2022 | OWN/2022-23/P/41 | Expenditures | 1,047 | |||||||
05/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 540 | 25/10/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
05/10/2022 | STS/2022-23/R/9 | Direct Receipts | 732.41 | 25/10/2022 | STS/2022-23/P/7 | Expenditures | 168,000 | |||||||
06/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 39 | 25/10/2022 | STS/2022-23/P/8 | Expenditures | 92,000 | |||||||
08/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 357 | 25/10/2022 | XVFC/2022-23/P/3 | Expenditures | 32,100 | |||||||
08/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 459 | 25/10/2022 | XVFC/2022-23/P/4 | Expenditures | 22,100 | |||||||
08/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 3,370 | 25/10/2022 | XVFC/2022-23/P/5 | Expenditures | 40,100 | |||||||
08/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 11,267 | Expenditures | ||||||||||
08/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 32.26 | Expenditures | ||||||||||
16/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 497 | Expenditures | ||||||||||
16/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 402 | Expenditures | ||||||||||
16/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 4,011 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 887 | Expenditures | ||||||||||
25/10/2022 | STS/2022-23/R/10 | Direct Receipts | 270,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:04:11 PM. |