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.) |
01/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 127 | 04/10/2022 | OWN/2022-23/P/65 | Expenditures | 7,000 | |||||||
03/10/2022 | MGNREGA/2022-23/R/28 | Direct Receipts | 4,551 | 11/10/2022 | OWN/2022-23/P/66 | Expenditures | 2,200 | |||||||
04/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 500 | 11/10/2022 | OWN/2022-23/P/67 | Expenditures | 2,200 | |||||||
07/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 2,735 | 11/10/2022 | OWN/2022-23/P/68 | Expenditures | 2,200 | |||||||
07/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 2,500 | 11/10/2022 | OWN/2022-23/P/69 | Expenditures | 2,200 | |||||||
07/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 20 | 11/10/2022 | OWN/2022-23/P/70 | Expenditures | 8,500 | |||||||
07/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 20 | 19/10/2022 | OWN/2022-23/P/71 | Expenditures | 3,600 | |||||||
17/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 75 | 19/10/2022 | OWN/2022-23/P/72 | Expenditures | 4,800 | |||||||
31/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 75 | 19/10/2022 | OWN/2022-23/P/73 | Expenditures | 2,700 | |||||||
31/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 375 | 19/10/2022 | OWN/2022-23/P/74 | Expenditures | 1,200 | |||||||
Direct Receipts | 21/10/2022 | MGNREGA/2022-23/P/16 | Expenditures | 4,551 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/5 | Expenditures | 89,721 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/75 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/63 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:05:41 PM. |