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.) |
04/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 476 | 04/09/2022 | OWN/2022-23/P/10 | Expenditures | 32,604 | |||||||
04/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 380 | 04/09/2022 | OWN/2022-23/P/3 | Expenditures | 11.8 | |||||||
04/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 380 | 04/09/2022 | OWN/2022-23/P/4 | Expenditures | 12,675 | |||||||
04/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,600 | 04/09/2022 | STS/2022-23/P/3 | Expenditures | 34,800 | |||||||
04/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,250 | 04/09/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
04/09/2022 | STS/2022-23/R/5 | Direct Receipts | 7,417 | 05/09/2022 | OWN/2022-23/P/11 | Expenditures | 7,500 | |||||||
05/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 188 | 05/09/2022 | OWN/2022-23/P/12 | Expenditures | 2,100 | |||||||
05/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,690 | 05/09/2022 | OWN/2022-23/P/5 | Expenditures | 11.8 | |||||||
19/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | 05/09/2022 | STS/2022-23/P/4 | Expenditures | 17.7 | |||||||
28/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 364 | 05/09/2022 | STS/2022-23/P/5 | Expenditures | 9,000 | |||||||
28/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 80 | 06/09/2022 | OWN/2022-23/P/13 | Expenditures | 4,205 | |||||||
28/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 80 | 06/09/2022 | OWN/2022-23/P/14 | Expenditures | 470 | |||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 3 | 06/09/2022 | STS/2022-23/P/6 | Expenditures | 30,000 | |||||||
30/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 13 | 06/09/2022 | STS/2022-23/P/7 | Expenditures | 5.9 | |||||||
30/09/2022 | STS/2022-23/R/6 | Direct Receipts | 3,629 | 07/09/2022 | OWN/2022-23/P/15 | Expenditures | 590 | |||||||
Direct Receipts | 10/09/2022 | STS/2022-23/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 10/09/2022 | STS/2022-23/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/10 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/11 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/6 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:47:12 AM. |