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.) |
02/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 22 | 06/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 2,000 | |||||||
04/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,211 | 06/10/2022 | OWN/2022-23/P/88 | Expenditures | 994 | |||||||
04/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,076 | 06/10/2022 | OWN/2022-23/P/89 | Expenditures | 497 | |||||||
04/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,274 | 06/10/2022 | OWN/2022-23/P/90 | Expenditures | 9,500 | |||||||
04/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,156 | 06/10/2022 | OWN/2022-23/P/91 | Expenditures | 27,046 | |||||||
04/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 18,008 | 06/10/2022 | OWN/2022-23/P/92 | Expenditures | 3,500 | |||||||
04/10/2022 | STS/2022-23/R/3 | Direct Receipts | 154 | 06/10/2022 | OWN/2022-23/P/93 | Expenditures | 4,430 | |||||||
07/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 589 | 06/10/2022 | OWN/2022-23/P/94 | Expenditures | 4,500 | |||||||
18/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,328 | 10/10/2022 | OWN/2022-23/P/95 | Expenditures | 2.94 | |||||||
18/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 600 | 12/10/2022 | OWN/2022-23/P/96 | Expenditures | 24,000 | |||||||
20/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 7,000 | 12/10/2022 | OWN/2022-23/P/97 | Expenditures | 3,558 | |||||||
20/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,500 | 12/10/2022 | OWN/2022-23/P/98 | Expenditures | 5,050 | |||||||
21/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 414 | 12/10/2022 | OWN/2022-23/P/99 | Expenditures | 11,424 | |||||||
Direct Receipts | 21/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/103 | Expenditures | 27,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:40:13 PM. |