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.) |
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 800 | 19/07/2022 | SBM/2022-23/P/1 | Expenditures | 5,000 | |||||||
01/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,377 | 19/07/2022 | SBM/2022-23/P/2 | Expenditures | 6,000 | |||||||
01/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 134,398 | 19/07/2022 | SBM/2022-23/P/3 | Expenditures | 4,665.7 | |||||||
01/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 133,698 | 20/07/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | |||||||
26/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,878 | 20/07/2022 | OWN/2022-23/P/17 | Expenditures | 34,200 | |||||||
27/07/2022 | STS/2022-23/R/5 | Direct Receipts | 391,338 | 20/07/2022 | OWN/2022-23/P/18 | Expenditures | 33,800 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/19 | Expenditures | 97,872 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/20 | Expenditures | 98,048 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/21 | Expenditures | 183,635 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/22 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2022 | MGNREGA/2022-23/P/24 | Expenditures | 2,726 | ||||||||||
Direct Receipts | 27/07/2022 | MGNREGA/2022-23/P/25 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/1 | Expenditures | 226,576 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/2 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:40:02 PM. |