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 | FFC/2022-23/R/2 | Direct Receipts | 148 | 05/10/2022 | OWN/2022-23/P/42 | Expenditures | 2,400 | |||||||
01/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 8 | 05/10/2022 | OWN/2022-23/P/43 | Expenditures | 540 | |||||||
01/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,264 | 07/10/2022 | OWN/2022-23/P/44 | Expenditures | 3,820 | |||||||
05/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 07/10/2022 | OWN/2022-23/P/45 | Expenditures | 1,680 | |||||||
07/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 496 | 13/10/2022 | OWN/2022-23/P/46 | Expenditures | 2,800 | |||||||
07/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 133 | 13/10/2022 | OWN/2022-23/P/47 | Expenditures | 370 | |||||||
07/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 651 | 13/10/2022 | OWN/2022-23/P/48 | Expenditures | 1,600 | |||||||
07/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,653 | 16/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 17 | |||||||
07/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,554 | 28/10/2022 | OWN/2022-23/P/49 | Expenditures | 10,740 | |||||||
07/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 565 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 488 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 614 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 886 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,061 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,080 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,948 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 596 | Expenditures | ||||||||||
16/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 836 | Expenditures | ||||||||||
17/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 73 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 234 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:20:50 AM. |