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.) |
05/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,200 | 03/09/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
05/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 600 | 03/09/2022 | OWN/2022-23/P/64 | Expenditures | 3,670 | |||||||
05/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 600 | 03/09/2022 | OWN/2022-23/P/65 | Expenditures | 450 | |||||||
05/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,050 | 10/09/2022 | OWN/2022-23/P/19 | Expenditures | 600 | |||||||
05/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,200 | 10/09/2022 | OWN/2022-23/P/20 | Expenditures | 500 | |||||||
10/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 8,449 | 10/09/2022 | OWN/2022-23/P/21 | Expenditures | 500 | |||||||
10/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,375 | 10/09/2022 | OWN/2022-23/P/22 | Expenditures | 800 | |||||||
10/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,498 | 10/09/2022 | OWN/2022-23/P/23 | Expenditures | 950 | |||||||
10/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,301 | 10/09/2022 | OWN/2022-23/P/24 | Expenditures | 400 | |||||||
10/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 201 | 15/09/2022 | OWN/2022-23/P/66 | Expenditures | 14,800 | |||||||
10/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,584 | 15/09/2022 | OWN/2022-23/P/74 | Expenditures | 10,000 | |||||||
10/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,556 | 15/09/2022 | STS/2022-23/P/3 | Expenditures | 3,800 | |||||||
19/09/2022 | XVFC/2022-23/R/3 | Transfer | 34,500 | 15/09/2022 | STS/2022-23/P/4 | Expenditures | 3,800 | |||||||
20/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 12,729 | 17/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 8,449 | |||||||
24/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 691 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 553 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:41:14 AM. |