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.) |
02/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 64,000 | 07/09/2022 | OWN/2022-23/P/11 | Expenditures | 680 | 27/09/2022 | OWN/2022-23/C/4 | 13,310 | ||||
24/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 403 | 07/09/2022 | OWN/2022-23/P/19 | Expenditures | 26,540 | 27/09/2022 | OWN/2022-23/C/5 | 11,500 | ||||
27/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,500 | 07/09/2022 | OWN/2022-23/P/20 | Expenditures | 4,800 | |||||||
27/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,770 | 08/09/2022 | XVFC/2022-23/P/3 | Expenditures | 58,458 | |||||||
27/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 480 | 23/09/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
27/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,060 | 23/09/2022 | OWN/2022-23/P/13 | Expenditures | 1,200 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 10,087 | 23/09/2022 | OWN/2022-23/P/14 | Expenditures | 4,048 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/15 | Expenditures | 9,498 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/17 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:40:39 PM. |