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.) |
02/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 26,700 | 02/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,200 | |||||||
27/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,914 | 14/09/2022 | OWN/2022-23/P/42 | Expenditures | 8,655 | |||||||
27/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,435 | 19/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 13,083 | |||||||
27/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,695 | 27/09/2022 | OWN/2022-23/P/43 | Expenditures | 4,400 | |||||||
27/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,700 | 27/09/2022 | OWN/2022-23/P/44 | Expenditures | 14,085 | |||||||
27/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 200 | 27/09/2022 | OWN/2022-23/P/52 | Expenditures | 3,900 | |||||||
27/09/2022 | STS/2022-23/R/4 | Direct Receipts | 360,000 | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 64,610 | |||||||
29/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,950 | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 1,320 | |||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/20 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/26 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/45 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/53 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:12:34 PM. |