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.) |
01/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,600 | 04/10/2022 | SBM/2022-23/P/5 | Expenditures | 17.7 | 01/10/2022 | OWN/2022-23/C/24 | 1,410 | ||||
01/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,149 | 06/10/2022 | SBM/2022-23/P/6 | Expenditures | 17.7 | 11/10/2022 | OWN/2022-23/C/25 | 1,500 | ||||
03/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 348 | 13/10/2022 | OWN/2022-23/P/19 | Expenditures | 13,616 | 11/10/2022 | OWN/2022-23/C/27 | 600 | ||||
05/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 1,563 | 14/10/2022 | OWN/2022-23/P/20 | Expenditures | 1,520 | 13/10/2022 | OWN/2022-23/C/26 | 2,034 | ||||
11/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,942 | 20/10/2022 | OWN/2022-23/P/21 | Expenditures | 1,600 | |||||||
11/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 600 | 20/10/2022 | XVFC/2022-23/P/22 | Expenditures | 18,367 | |||||||
13/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,550 | 20/10/2022 | XVFC/2022-23/P/23 | Expenditures | 1,070 | |||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/24 | Expenditures | 110 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/25 | Expenditures | 26,182 | ||||||||||
Direct Receipts | 25/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 43,387 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/22 | Expenditures | 10,096 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/24 | Expenditures | 670 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2022 | SBM/2022-23/P/7 | Expenditures | 348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:14:34 PM. |