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.) |
01/08/2022 | STS/2022-23/R/2 | Direct Receipts | 54 | 03/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,598 | 05/08/2022 | OWN/2022-23/C/21 | 1,924 | ||||
04/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 240 | 03/08/2022 | OWN/2022-23/P/31 | Expenditures | 7,605 | 17/08/2022 | OWN/2022-23/C/22 | 13,710 | ||||
04/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,804 | 03/08/2022 | OWN/2022-23/P/32 | Expenditures | 996 | 17/08/2022 | OWN/2022-23/C/25 | 2,460 | ||||
05/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,534 | 03/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,948 | 29/08/2022 | OWN/2022-23/C/23 | 18,959 | ||||
05/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 150 | 29/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
05/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 115 | 29/08/2022 | OWN/2022-23/P/25 | Expenditures | 6,110 | |||||||
05/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 125 | 29/08/2022 | OWN/2022-23/P/26 | Expenditures | 750 | |||||||
17/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,460 | 29/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
17/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | 29/08/2022 | OWN/2022-23/P/28 | Expenditures | 500 | |||||||
17/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 11,420 | 29/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,630 | |||||||
17/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 695 | 29/08/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
17/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 30 | 29/08/2022 | OWN/2022-23/P/37 | Expenditures | 31,400 | |||||||
17/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 65 | 29/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
17/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,500 | 29/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | |||||||
17/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 15,570 | 31/08/2022 | XVFC/2022-23/P/1 | Expenditures | 147,972 | |||||||
29/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 17,321 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,563 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:58:10 AM. |