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/57 | Direct Receipts | 2,181 | 22/09/2022 | OWN/2022-23/P/17 | Expenditures | 4,836 | |||||||
06/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 12,400 | 28/09/2022 | OWN/2022-23/P/11 | Expenditures | 3,260 | |||||||
09/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,709 | 29/09/2022 | OWN/2022-23/P/12 | Expenditures | 11,000 | |||||||
09/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 140 | 30/09/2022 | FFC/2022-23/P/1 | Expenditures | 247,113 | |||||||
09/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 8,200 | Expenditures | ||||||||||
13/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,131 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 225 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 230 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 11,600 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 619 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 180 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 9,800 | Expenditures | ||||||||||
24/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 136 | Expenditures | ||||||||||
28/09/2022 | STS/2022-23/R/1 | Direct Receipts | 62 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,421 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 1,659 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 18,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:20:42 AM. |