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.) |
01/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 200 | 01/11/2022 | OWN/2022-23/P/68 | Expenditures | 83,200 | |||||||
01/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 201 | 05/11/2022 | OWN/2022-23/P/75 | Expenditures | 500 | |||||||
01/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | 10/11/2022 | OWN/2022-23/P/69 | Expenditures | 11,456 | |||||||
03/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,000 | 10/11/2022 | OWN/2022-23/P/71 | Expenditures | 45,550 | |||||||
05/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 25,000 | 15/11/2022 | STS/2022-23/P/3 | Expenditures | 146,468 | |||||||
07/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 18 | 16/11/2022 | OWN/2022-23/P/70 | Expenditures | 11,615 | |||||||
10/11/2022 | FFC/2022-23/R/4 | Direct Receipts | 18 | 16/11/2022 | OWN/2022-23/P/72 | Expenditures | 500 | |||||||
10/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 80 | 18/11/2022 | OWN/2022-23/P/73 | Expenditures | 2,800 | |||||||
12/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,600 | 22/11/2022 | OWN/2022-23/P/74 | Expenditures | 9,000 | |||||||
12/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,521 | 23/11/2022 | OWN/2022-23/P/76 | Expenditures | 900 | |||||||
15/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 10 | 24/11/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | |||||||
18/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,579 | 29/11/2022 | OWN/2022-23/P/78 | Expenditures | 9,000 | |||||||
21/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,000 | 29/11/2022 | OWN/2022-23/P/80 | Expenditures | 4,500 | |||||||
23/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,749 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,581 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:04:38 PM. |