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.) |
05/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 77 | 09/09/2022 | OWN/2022-23/P/36 | Expenditures | 3,980 | 14/09/2022 | OWN/2022-23/C/20 | 3,000 | ||||
09/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 17,201 | 14/09/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | 22/09/2022 | OWN/2022-23/C/16 | 5,500 | ||||
09/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,286 | 15/09/2022 | OWN/2022-23/P/48 | Expenditures | 530 | 23/09/2022 | OWN/2022-23/C/17 | 12,500 | ||||
22/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 22,005 | 17/09/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | 26/09/2022 | OWN/2022-23/C/18 | 8,835 | ||||
22/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,200 | 22/09/2022 | OWN/2022-23/P/37 | Expenditures | 17,000 | 27/09/2022 | OWN/2022-23/C/19 | 29,000 | ||||
27/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,164 | 25/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | 27/09/2022 | OWN/2022-23/C/21 | 9,000 | ||||
27/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 36,977 | 27/09/2022 | OWN/2022-23/P/38 | Expenditures | 701 | |||||||
27/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,836 | 27/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,025 | |||||||
28/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,328 | 29/09/2022 | OWN/2022-23/P/39 | Expenditures | 31,000 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,485 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 58 | Expenditures | ||||||||||
30/09/2022 | STS/2022-23/R/2 | Direct Receipts | 42 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 10,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:20:10 PM. |