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.) |
06/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 25,049 | 16/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,809 | 06/09/2022 | OWN/2022-23/C/15 | 25,049 | ||||
13/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 20,507 | 16/09/2022 | OWN/2022-23/P/49 | Expenditures | 80 | 13/09/2022 | OWN/2022-23/C/16 | 20,507 | ||||
13/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 670 | 16/09/2022 | OWN/2022-23/P/50 | Expenditures | 6,777 | 13/09/2022 | OWN/2022-23/C/17 | 670 | ||||
16/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 16 | 16/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,200 | 16/09/2022 | OWN/2022-23/C/18 | 11,703 | ||||
16/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,809 | 16/09/2022 | OWN/2022-23/P/52 | Expenditures | 4,640 | 27/09/2022 | OWN/2022-23/C/19 | 49,387 | ||||
16/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 26 | 16/09/2022 | OWN/2022-23/P/53 | Expenditures | 3,750 | 27/09/2022 | OWN/2022-23/C/20 | 6,198 | ||||
16/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,703 | 16/09/2022 | XVFC/2022-23/P/8 | Expenditures | 34,950 | |||||||
26/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,905 | 26/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,905 | |||||||
27/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 49,387 | 27/09/2022 | OWN/2022-23/P/54 | Expenditures | 14.4 | |||||||
27/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,198 | 27/09/2022 | OWN/2022-23/P/55 | Expenditures | 2.5 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/56 | Expenditures | 0.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:29:28 PM. |