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.) |
02/09/2022 | STS/2022-23/R/6 | Direct Receipts | 900,000 | 13/09/2022 | OWN/2022-23/P/82 | Expenditures | 2,500 | 13/09/2022 | OWN/2022-23/C/10 | 3,000 | ||||
07/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,400 | 13/09/2022 | OWN/2022-23/P/83 | Expenditures | 500 | 23/09/2022 | OWN/2022-23/C/11 | 5,000 | ||||
16/09/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 11,222 | 15/09/2022 | OWN/2022-23/P/84 | Expenditures | 4,250 | |||||||
19/09/2022 | STS/2022-23/R/7 | Direct Receipts | 761 | 19/09/2022 | OWN/2022-23/P/85 | Expenditures | 7,094 | |||||||
27/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,360 | 19/09/2022 | OWN/2022-23/P/86 | Expenditures | 6,940 | |||||||
27/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,271 | 19/09/2022 | OWN/2022-23/P/87 | Expenditures | 14,900 | |||||||
27/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 130 | 19/09/2022 | STS/2022-23/P/12 | Expenditures | 18.4 | |||||||
27/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 130 | 25/09/2022 | OWN/2022-23/P/88 | Expenditures | 2,500 | |||||||
29/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,775 | 25/09/2022 | OWN/2022-23/P/89 | Expenditures | 680 | |||||||
29/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 215 | 25/09/2022 | OWN/2022-23/P/90 | Expenditures | 1,820 | |||||||
29/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 215 | 27/09/2022 | OWN/2022-23/P/91 | Expenditures | 200 | |||||||
29/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,740 | 27/09/2022 | OWN/2022-23/P/92 | Expenditures | 320 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 8,374 | 27/09/2022 | OWN/2022-23/P/93 | Expenditures | 45 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/95 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/96 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/97 | Expenditures | 1,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:40:09 PM. |