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.) |
02/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,069 | 02/10/2022 | OWN/2022-23/P/52 | Expenditures | 10,040 | |||||||
11/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,626 | 12/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 5,009 | |||||||
11/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 80 | 17/10/2022 | OWN/2022-23/P/53 | Expenditures | 27,920 | |||||||
12/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 5,009 | 17/10/2022 | OWN/2022-23/P/54 | Expenditures | 12,800 | |||||||
17/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 50,000 | 17/10/2022 | OWN/2022-23/P/55 | Expenditures | 9,600 | |||||||
17/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,500 | 17/10/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | |||||||
17/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,000 | 20/10/2022 | OWN/2022-23/P/57 | Expenditures | 6,196 | |||||||
20/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,296 | 20/10/2022 | OWN/2022-23/P/58 | Expenditures | 31,810 | |||||||
31/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,506 | 20/10/2022 | OWN/2022-23/P/60 | Expenditures | 4,985 | |||||||
31/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,300 | 20/10/2022 | OWN/2022-23/P/61 | Expenditures | 31,142 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/59 | Expenditures | 6,452 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/62 | Expenditures | 3,714 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/63 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/64 | Expenditures | 6,752 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/65 | Expenditures | 3,604 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/66 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 65,268 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/9 | Expenditures | 45,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:03:20 AM. |