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.) |
13/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 588 | 15/07/2022 | OWN/2022-23/P/91 | Expenditures | 1,500 | |||||||
18/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 228 | 15/07/2022 | OWN/2022-23/P/99 | Expenditures | 5,000 | |||||||
18/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 30 | 17/07/2022 | OWN/2022-23/P/93 | Expenditures | 8,430 | |||||||
18/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 35 | 17/07/2022 | OWN/2022-23/P/94 | Expenditures | 3,780 | |||||||
18/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 34 | 18/07/2022 | OWN/2022-23/P/14 | Expenditures | 270 | |||||||
18/07/2022 | STS/2022-23/R/3 | Direct Receipts | 288,701 | 18/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/25 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/29 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/31 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/40 | Expenditures | 675 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/55 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/57 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/07/2022 | SBM/2022-23/P/1 | Expenditures | 4,648 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/10 | Expenditures | 106,350 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/11 | Expenditures | 106,350 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/12 | Expenditures | 12,254 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/13 | Expenditures | 6,127 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/14 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/15 | Expenditures | 32,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:08:42 AM. |