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/22 | Direct Receipts | 6,630 | 07/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 7,846 | |||||||
01/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,008 | 15/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | |||||||
07/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 7,846 | 15/09/2022 | OWN/2022-23/P/39 | Expenditures | 2,500 | |||||||
19/09/2022 | XVFC/2022-23/R/3 | Transfer | 25,739 | 15/09/2022 | OWN/2022-23/P/40 | Expenditures | 875 | |||||||
27/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 19,913 | 15/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
29/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,532 | 15/09/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
30/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,581 | 15/09/2022 | OWN/2022-23/P/43 | Expenditures | 500 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/09/2022 | SBM/2022-23/P/7 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/52 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/21 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:54:58 AM. |