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.) |
01/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,500 | 01/10/2022 | OWN/2022-23/P/12 | Expenditures | 225 | |||||||
01/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,725 | 01/10/2022 | OWN/2022-23/P/14 | Expenditures | 150 | |||||||
21/10/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 500 | 04/10/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
21/10/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 4,624 | 11/10/2022 | OWN/2022-23/P/13 | Expenditures | 59 | |||||||
Direct Receipts | 16/10/2022 | STS/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/10/2022 | STS/2022-23/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/23 | Expenditures | 135,132 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/2 | Expenditures | 90,676 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/3 | Expenditures | 49,885 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/4 | Expenditures | 39,990 | ||||||||||
Direct Receipts | 21/10/2022 | MGNREGA/2022-23/P/10 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/22 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/5 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/6 | Expenditures | 23,607 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 34,957 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/16 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:48:00 PM. |