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.) |
05/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,045 | 05/09/2022 | OWN/2022-23/P/88 | Expenditures | 600 | |||||||
05/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,045 | 05/09/2022 | OWN/2022-23/P/92 | Expenditures | 1,100 | |||||||
05/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 699 | 07/09/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
05/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 314 | 07/09/2022 | OWN/2022-23/P/93 | Expenditures | 3,000 | |||||||
05/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 900 | 07/09/2022 | OWN/2022-23/P/94 | Expenditures | 1,000 | |||||||
05/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 400 | 07/09/2022 | OWN/2022-23/P/95 | Expenditures | 1,450 | |||||||
05/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 900 | 20/09/2022 | OWN/2022-23/P/96 | Expenditures | 11,560 | |||||||
07/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,462 | 20/09/2022 | OWN/2022-23/P/97 | Expenditures | 1,000 | |||||||
20/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 7,168 | 20/09/2022 | OWN/2022-23/P/98 | Expenditures | 590 | |||||||
21/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 14,400 | 21/09/2022 | OWN/2022-23/P/130 | Expenditures | 8,000 | |||||||
30/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 13,452 | 30/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 14,328 | |||||||
30/09/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 7,417 | 30/09/2022 | OWN/2022-23/P/124 | Expenditures | 500 | |||||||
30/09/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 876 | 30/09/2022 | OWN/2022-23/P/125 | Expenditures | 10,000 | |||||||
30/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,869 | 30/09/2022 | OWN/2022-23/P/134 | Expenditures | 6,500 | |||||||
30/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 7,900 | 30/09/2022 | OWN/2022-23/P/135 | Expenditures | 480 | |||||||
30/09/2022 | STS/2022-23/R/3 | Direct Receipts | 405,000 | 30/09/2022 | OWN/2022-23/P/136 | Expenditures | 1,500 | |||||||
30/09/2022 | STS/2022-23/R/4 | Direct Receipts | 450,000 | 30/09/2022 | OWN/2022-23/P/137 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:10:51 PM. |