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.) |
02/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,363 | 02/10/2022 | STS/2022-23/P/8 | Expenditures | 3.78 | |||||||
02/10/2022 | STS/2022-23/R/4 | Direct Receipts | 190 | 04/10/2022 | OWN/2022-23/P/67 | Expenditures | 500,000 | |||||||
04/10/2022 | STS/2022-23/R/5 | Direct Receipts | 500,000 | 11/10/2022 | MGNREGA/2022-23/P/9 | Expenditures | 5,374 | |||||||
06/10/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 5,374 | 18/10/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
12/10/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 27 | 21/10/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
17/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 65,000 | 31/10/2022 | OWN/2022-23/P/71 | Expenditures | 5,600 | |||||||
21/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 237 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 103 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 253 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,808 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 266 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 761 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 768 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 700 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 700 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 700 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 700 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 700 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:29:48 AM. |