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/133 | Direct Receipts | 2,305 | 05/09/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
10/09/2022 | STS/2022-23/R/6 | Direct Receipts | 1,171 | 15/09/2022 | OWN/2022-23/P/48 | Expenditures | 14,500 | |||||||
15/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 704 | 30/09/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
15/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 2,000 | 30/09/2022 | OWN/2022-23/P/49 | Expenditures | 148,405 | |||||||
15/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,000 | 30/09/2022 | STS/2022-23/P/10 | Expenditures | 15,000 | |||||||
15/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,000 | 30/09/2022 | STS/2022-23/P/8 | Expenditures | 9,000 | |||||||
15/09/2022 | SBM/2022-23/R/4 | Direct Receipts | 1,412.1 | 30/09/2022 | STS/2022-23/P/9 | Expenditures | 15,000 | |||||||
20/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 88 | Expenditures | ||||||||||
20/09/2022 | STS/2022-23/R/7 | Direct Receipts | 270,000 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 929 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,541 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 9,761 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 7,326 | Expenditures | ||||||||||
30/09/2022 | STS/2022-23/R/8 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:43:05 AM. |