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.) |
01/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,677 | 01/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 806 | |||||||
05/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,922 | 01/09/2022 | OWN/2022-23/P/47 | Expenditures | 850 | |||||||
05/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,534 | 01/09/2022 | OWN/2022-23/P/52 | Expenditures | 12,750 | |||||||
07/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 01/09/2022 | OWN/2022-23/P/53 | Expenditures | 4,250 | |||||||
07/09/2022 | STS/2022-23/R/9 | Direct Receipts | 1 | 01/09/2022 | STS/2022-23/P/1 | Expenditures | 71,808 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 15 | 05/09/2022 | OWN/2022-23/P/65 | Expenditures | 14,400 | |||||||
30/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 420 | 07/09/2022 | STS/2022-23/P/2 | Expenditures | 1 | |||||||
30/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 68 | 08/09/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,307 | 10/09/2022 | SBM/2022-23/P/7 | Expenditures | 118 | |||||||
30/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 472 | 13/09/2022 | OWN/2022-23/P/48 | Expenditures | 1,200 | |||||||
30/09/2022 | STS/2022-23/R/10 | Direct Receipts | 978 | 22/09/2022 | OWN/2022-23/P/56 | Expenditures | 9,660 | |||||||
30/09/2022 | STS/2022-23/R/8 | Direct Receipts | 17 | 22/09/2022 | OWN/2022-23/P/57 | Expenditures | 16,800 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/58 | Expenditures | 3,337 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/59 | Expenditures | 198 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/61 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/62 | Expenditures | 28,660 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/63 | Expenditures | 33,265 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/64 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/3 | Expenditures | 84,900 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/4 | Expenditures | 28,174 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/5 | Expenditures | 576 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/9 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:03:34 PM. |