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.) |
01/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 114,710 | 01/09/2022 | OWN/2022-23/P/37 | Expenditures | 241,141 | |||||||
01/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 9,359 | 06/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,177,224 | |||||||
04/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 5 | 11/09/2022 | OWN/2022-23/P/39 | Expenditures | 618,156 | |||||||
04/09/2022 | STS/2022-23/R/3 | Direct Receipts | 8,333 | 16/09/2022 | OWN/2022-23/P/40 | Expenditures | 336,024 | |||||||
04/09/2022 | STS/2022-23/R/6 | Direct Receipts | 44 | 21/09/2022 | OWN/2022-23/P/41 | Expenditures | 89,250 | |||||||
05/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 8,600 | 30/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,961 | |||||||
06/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 4,961 | 30/09/2022 | OWN/2022-23/P/42 | Expenditures | 293,253 | |||||||
06/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 90,926 | Expenditures | ||||||||||
11/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 8,200 | Expenditures | ||||||||||
12/09/2022 | STS/2022-23/R/4 | Direct Receipts | 4,410,000 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 206,253 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,900 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 154,264 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 8,400 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 154,379 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 402,159 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 7,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:00:20 AM. |