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.) |
01/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 24,473 | 16/09/2022 | STS/2022-23/P/3 | Expenditures | 14 | |||||||
16/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 6,886 | 30/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 4,464 | |||||||
16/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 111 | 30/09/2022 | OWN/2022-23/P/94 | Expenditures | 4,200 | |||||||
16/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,280 | 30/09/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,680 | 30/09/2022 | OWN/2022-23/P/96 | Expenditures | 5,500 | |||||||
19/09/2022 | XVFC/2022-23/R/4 | Transfer | 34,500 | 30/09/2022 | OWN/2022-23/P/97 | Expenditures | 5,500 | |||||||
30/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,416 | 30/09/2022 | OWN/2022-23/P/98 | Expenditures | 4,500 | |||||||
30/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 600 | 30/09/2022 | OWN/2022-23/P/99 | Expenditures | 6,940 | |||||||
30/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,200 | 30/09/2022 | STS/2022-23/P/1 | Expenditures | 73,100 | |||||||
30/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:23:10 PM. |