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.) |
04/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 6,431 | 10/10/2022 | MGNREGA/2022-23/P/11 | Expenditures | 6,431 | 20/10/2022 | OWN/2022-23/C/37 | 3,000 | ||||
10/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,334 | 10/10/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | 20/10/2022 | OWN/2022-23/C/38 | 7,226 | ||||
12/10/2022 | STS/2022-23/R/8 | Direct Receipts | 42 | 10/10/2022 | OWN/2022-23/P/60 | Expenditures | 4,950 | 20/10/2022 | OWN/2022-23/C/39 | 950 | ||||
15/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,226 | 10/10/2022 | OWN/2022-23/P/61 | Expenditures | 184 | 20/10/2022 | OWN/2022-23/C/40 | 2,620 | ||||
15/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,600 | 15/10/2022 | OWN/2022-23/P/36 | Expenditures | 1,200 | 20/10/2022 | OWN/2022-23/C/41 | 1,200 | ||||
15/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 260 | 15/10/2022 | OWN/2022-23/P/37 | Expenditures | 366,040 | 31/10/2022 | OWN/2022-23/C/50 | 60 | ||||
15/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,200 | 15/10/2022 | OWN/2022-23/P/38 | Expenditures | 200,587 | |||||||
15/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,559 | 15/10/2022 | OWN/2022-23/P/53 | Expenditures | 650 | |||||||
15/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 964,367 | 15/10/2022 | OWN/2022-23/P/54 | Expenditures | 850 | |||||||
20/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 15/10/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
20/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 59 | 20/10/2022 | OWN/2022-23/P/39 | Expenditures | 397,740 | |||||||
30/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 780 | 30/10/2022 | STS/2022-23/P/11 | Expenditures | 15 | |||||||
30/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 64 | 31/10/2022 | OWN/2022-23/P/73 | Expenditures | 730 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/75 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/2 | Expenditures | 58,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:11:23 AM. |