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/60 | Direct Receipts | 30,859 | 06/09/2022 | OWN/2022-23/P/37 | Expenditures | 21,230 | |||||||
06/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 138,775 | 06/09/2022 | OWN/2022-23/P/38 | Expenditures | 45,884 | |||||||
12/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,564 | 06/09/2022 | OWN/2022-23/P/39 | Expenditures | 2,768 | |||||||
12/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 54,075 | 06/09/2022 | OWN/2022-23/P/40 | Expenditures | 31,860 | |||||||
13/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 31,390 | 13/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,890 | |||||||
13/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,230 | 13/09/2022 | OWN/2022-23/P/42 | Expenditures | 4,750 | |||||||
19/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 24,877 | 30/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 9,197 | |||||||
30/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 398 | 30/09/2022 | OWN/2022-23/P/43 | Expenditures | 8,010 | |||||||
30/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 590 | 30/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,614 | |||||||
30/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,317 | 30/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,240 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/1 | Expenditures | 51,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:08:09 PM. |