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.) |
11/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 10/07/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
12/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 5,775 | 10/07/2022 | OWN/2022-23/P/23 | Expenditures | 12,000 | |||||||
16/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 60 | 10/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
22/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,268 | 21/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
22/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 176,749 | 30/07/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
31/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 32 | 30/07/2022 | OWN/2022-23/P/27 | Expenditures | 30,000 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2022 | SBM/2022-23/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2022 | SBM/2022-23/P/3 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 30/07/2022 | SBM/2022-23/P/4 | Expenditures | 60.05 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:59:47 AM. |