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.) |
26/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,854 | 03/09/2022 | XVFC/2022-23/P/9 | Expenditures | 557,446 | |||||||
30/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 60 | 07/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,483 | |||||||
30/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,600 | 07/09/2022 | OWN/2022-23/P/46 | Expenditures | 5,328 | |||||||
30/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 119,814 | 07/09/2022 | OWN/2022-23/P/47 | Expenditures | 4,000 | |||||||
30/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,795 | 19/09/2022 | OWN/2022-23/P/45 | Expenditures | 10,964 | |||||||
30/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,795 | 19/09/2022 | OWN/2022-23/P/48 | Expenditures | 18,000 | |||||||
30/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,356 | 19/09/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | |||||||
30/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 455 | 20/09/2022 | OWN/2022-23/P/50 | Expenditures | 5,980 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/51 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/52 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/53 | Expenditures | 36,020 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/54 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/42 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/43 | Expenditures | 680 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/44 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/55 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/56 | Expenditures | 455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:15:30 PM. |