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.) |
01/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 125 | 01/08/2022 | OWN/2022-23/P/8 | Expenditures | 3,450 | 04/08/2022 | OWN/2022-23/C/23 | 6,800 | ||||
06/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 162 | 04/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,800 | 08/08/2022 | OWN/2022-23/C/17 | 4,500 | ||||
06/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,500 | 04/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | 24/08/2022 | OWN/2022-23/C/18 | 5,000 | ||||
06/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,500 | 04/08/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | 25/08/2022 | OWN/2022-23/C/19 | 850 | ||||
06/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,000 | 04/08/2022 | OWN/2022-23/P/9 | Expenditures | 2,242 | 25/08/2022 | OWN/2022-23/C/20 | 1,500 | ||||
06/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 85 | 22/08/2022 | OWN/2022-23/P/19 | Expenditures | 4,952 | 25/08/2022 | OWN/2022-23/C/24 | 3,000 | ||||
06/08/2022 | SAS/2022-23/R/5 | Direct Receipts | 117 | 22/08/2022 | OWN/2022-23/P/20 | Expenditures | 4,500 | 30/08/2022 | OWN/2022-23/C/21 | 1,200 | ||||
06/08/2022 | STS/2022-23/R/5 | Direct Receipts | 54 | 23/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,066 | 31/08/2022 | OWN/2022-23/C/22 | 4,500 | ||||
06/08/2022 | STS/2022-23/R/6 | Direct Receipts | 458 | 23/08/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
20/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,000 | 25/08/2022 | XVFC/2022-23/P/12 | Expenditures | 63,000 | |||||||
22/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,450 | 30/08/2022 | SAS/2022-23/P/5 | Expenditures | 212,821 | |||||||
22/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 300 | 30/08/2022 | SAS/2022-23/P/6 | Expenditures | 125,300 | |||||||
22/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 300 | 30/08/2022 | SAS/2022-23/P/7 | Expenditures | 208,039 | |||||||
25/08/2022 | SAS/2022-23/R/6 | Direct Receipts | 720,000 | 31/08/2022 | SAS/2022-23/P/8 | Expenditures | 130,200 | |||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/15 | Expenditures | 209,273 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/16 | Expenditures | 7,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:28 AM. |