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.) |
08/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 40,921 | 06/08/2022 | XVFC/2022-23/P/1 | Expenditures | 54,832 | 31/08/2022 | OWN/2022-23/C/4 | 6,948 | ||||
09/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,830 | 09/08/2022 | OWN/2022-23/P/22 | Expenditures | 6,200 | 31/08/2022 | OWN/2022-23/C/5 | 27 | ||||
11/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 12,022 | 13/08/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
11/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 15/08/2022 | OWN/2022-23/P/12 | Expenditures | 9,800 | |||||||
15/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 105,000 | 15/08/2022 | OWN/2022-23/P/23 | Expenditures | 8,772 | |||||||
17/08/2022 | SBM/2022-23/R/6 | Direct Receipts | 584 | 19/08/2022 | SBM/2022-23/P/4 | Expenditures | 177 | |||||||
30/08/2022 | STS/2022-23/R/1 | Direct Receipts | 2,228 | 20/08/2022 | OWN/2022-23/P/13 | Expenditures | 9,830 | |||||||
30/08/2022 | STS/2022-23/R/2 | Direct Receipts | 1,642 | 22/08/2022 | OWN/2022-23/P/14 | Expenditures | 8,280 | |||||||
31/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 271 | 23/08/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
31/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,748 | 23/08/2022 | SBM/2022-23/P/1 | Expenditures | 17,000 | |||||||
31/08/2022 | STS/2022-23/R/3 | Direct Receipts | 517 | 24/08/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/16 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/20 | Expenditures | 15,190 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/24 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 11,996 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/19 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2022 | SBM/2022-23/P/2 | Expenditures | 102,900 | ||||||||||
Direct Receipts | 31/08/2022 | SBM/2022-23/P/3 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:14:47 PM. |