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/24 | Direct Receipts | 910 | 01/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,600 | |||||||
01/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 720 | 10/09/2022 | STS/2022-23/P/2 | Expenditures | 16,000 | |||||||
10/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 8,462 | 21/09/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
11/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,460 | 30/09/2022 | OWN/2022-23/P/69 | Expenditures | 177 | |||||||
20/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,440 | 30/09/2022 | STS/2022-23/P/3 | Expenditures | 100,006 | |||||||
20/09/2022 | STS/2022-23/R/3 | Direct Receipts | 100,000 | 30/09/2022 | STS/2022-23/P/4 | Expenditures | 49,980 | |||||||
21/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,735 | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 158,603 | |||||||
21/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 26,611 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,390 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 511 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 4 | Expenditures | ||||||||||
30/09/2022 | STS/2022-23/R/4 | Direct Receipts | 845,000 | Expenditures | ||||||||||
30/09/2022 | STS/2022-23/R/8 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:20:58 AM. |