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.) |
02/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 19,454 | 05/08/2022 | OWN/2022-23/P/7 | Expenditures | 16,916 | 03/08/2022 | OWN/2022-23/C/9 | 63,695 | ||||
02/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 64,585 | 05/08/2022 | OWN/2022-23/P/8 | Expenditures | 73,462 | |||||||
02/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 17,042 | 08/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,514,252 | |||||||
02/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 491 | 10/08/2022 | STS/2022-23/P/1 | Expenditures | 831,229 | |||||||
02/08/2022 | STS/2022-23/R/1 | Direct Receipts | 913,309 | 15/08/2022 | XVFC/2022-23/P/3 | Expenditures | 181,100 | |||||||
03/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,437,394 | 15/08/2022 | XVFC/2022-23/P/4 | Expenditures | 60,750 | |||||||
05/08/2022 | STS/2022-23/R/2 | Direct Receipts | 720,490 | 15/08/2022 | XVFC/2022-23/P/5 | Expenditures | 98,950 | |||||||
10/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,326 | 15/08/2022 | XVFC/2022-23/P/6 | Expenditures | 29,938 | |||||||
10/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 52,604 | 15/08/2022 | XVFC/2022-23/P/7 | Expenditures | 42,929 | |||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/10 | Expenditures | 82,268 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/9 | Expenditures | 3,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:04:02 AM. |