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.) |
01/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 126 | 01/10/2022 | OWN/2022-23/P/31 | Expenditures | 1,250 | 01/10/2022 | OWN/2022-23/C/16 | 20,700 | ||||
01/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 13,810 | 01/10/2022 | OWN/2022-23/P/32 | Expenditures | 13,125 | 21/10/2022 | OWN/2022-23/C/19 | 7,050 | ||||
01/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 116 | 01/10/2022 | OWN/2022-23/P/33 | Expenditures | 7,575 | 21/10/2022 | OWN/2022-23/C/20 | 1,050 | ||||
01/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,592 | 01/10/2022 | OWN/2022-23/P/34 | Expenditures | 8,580 | |||||||
01/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,700 | 01/10/2022 | OWN/2022-23/P/70 | Expenditures | 1,890 | |||||||
01/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 305 | 01/10/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
01/10/2022 | STS/2022-23/R/5 | Direct Receipts | 1,336 | 01/10/2022 | SBM/2022-23/P/3 | Expenditures | 1,566 | |||||||
21/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,599 | 01/10/2022 | STS/2022-23/P/10 | Expenditures | 155,500 | |||||||
21/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 495 | 19/10/2022 | XVFC/2022-23/P/1 | Expenditures | 67,566 | |||||||
21/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 495 | 21/10/2022 | OWN/2022-23/P/35 | Expenditures | 9,000 | |||||||
21/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,375 | 21/10/2022 | OWN/2022-23/P/36 | Expenditures | 15,000 | |||||||
21/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 300 | 21/10/2022 | OWN/2022-23/P/37 | Expenditures | 4,190 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:51:37 PM. |