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.) |
01/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 9 | 10/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,710 | |||||||
01/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 42 | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 450 | |||||||
01/05/2022 | STS/2022-23/R/1 | Direct Receipts | 137 | 10/05/2022 | OWN/2022-23/P/13 | Expenditures | 600 | |||||||
01/05/2022 | STS/2022-23/R/2 | Direct Receipts | 1,543 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | |||||||
01/05/2022 | STS/2022-23/R/3 | Direct Receipts | 450 | 10/05/2022 | OWN/2022-23/P/34 | Expenditures | 25,191 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 22 | 10/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,578 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 4,347 | 30/05/2022 | OWN/2022-23/P/15 | Expenditures | 9,110 | |||||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,670 | 30/05/2022 | OWN/2022-23/P/16 | Expenditures | 6,320 | |||||||
10/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,945 | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,080 | |||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 818 | 30/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,400 | |||||||
30/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,302 | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 96,000 | |||||||
30/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 293 | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 6 | |||||||
30/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,850 | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
30/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,422 | 30/05/2022 | OWN/2022-23/P/22 | Expenditures | 7,140 | |||||||
30/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 675,000 | 30/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | |||||||
30/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 150,000 | 30/05/2022 | OWN/2022-23/P/24 | Expenditures | 960 | |||||||
30/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 100,000 | 30/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:26:54 PM. |