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.) |
12/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,527 | 05/09/2022 | OWN/2022-23/P/79 | Expenditures | 7,000 | |||||||
12/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 570 | 05/09/2022 | OWN/2022-23/P/80 | Expenditures | 6,000 | |||||||
12/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 590 | 12/09/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
12/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 810 | 26/09/2022 | STS/2022-23/P/5 | Expenditures | 25,000 | |||||||
12/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,000 | 26/09/2022 | STS/2022-23/P/6 | Expenditures | 25,000 | |||||||
13/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 599 | 30/09/2022 | OWN/2022-23/P/49 | Expenditures | 2,300 | |||||||
30/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 32 | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 147,024 | |||||||
30/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,170 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,230 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,497 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,101 | Expenditures | ||||||||||
30/09/2022 | STS/2022-23/R/5 | Direct Receipts | 5,508 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/2 | Direct Receipts | 5,666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:52:08 PM. |