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.) |
03/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 553 | 04/10/2022 | OWN/2022-23/P/56 | Expenditures | 800 | |||||||
06/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 384 | 10/10/2022 | STS/2022-23/P/4 | Expenditures | 15,669 | |||||||
07/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,000 | 12/10/2022 | STS/2022-23/P/5 | Expenditures | 127,731 | |||||||
10/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,142 | 13/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 1,142 | |||||||
11/10/2022 | STS/2022-23/R/4 | Direct Receipts | 165,290 | 19/10/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | |||||||
21/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | 20/10/2022 | OWN/2022-23/P/57 | Expenditures | 800 | |||||||
31/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,800 | 21/10/2022 | STS/2022-23/P/6 | Expenditures | 120,619 | |||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/7 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/8 | Expenditures | 7,253 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 7,615 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/59 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/61 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:00:57 AM. |