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.) |
01/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 90 | 01/09/2022 | OWN/2022-23/P/18 | Expenditures | 4,092 | 01/09/2022 | OWN/2022-23/C/10 | 6,500 | ||||
07/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,776 | 01/09/2022 | OWN/2022-23/P/20 | Expenditures | 2,800 | 01/09/2022 | OWN/2022-23/C/6 | 1,054 | ||||
22/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,511 | 07/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | 23/09/2022 | OWN/2022-23/C/8 | 7,776 | ||||
23/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,889 | 17/09/2022 | OWN/2022-23/P/22 | Expenditures | 5,100 | |||||||
23/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 610 | 17/09/2022 | OWN/2022-23/P/23 | Expenditures | 968 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,161 | 17/09/2022 | OWN/2022-23/P/24 | Expenditures | 1,612 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/29 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/30 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/19 | Expenditures | 3,872 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/9 | Expenditures | 96,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:44:19 PM. |