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.) |
02/09/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 5,890 | 03/09/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
09/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 200,000 | 09/09/2022 | OWN/2022-23/P/100 | Expenditures | 5,540 | |||||||
14/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,000 | 09/09/2022 | OWN/2022-23/P/73 | Expenditures | 8,805 | |||||||
22/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,295 | 09/09/2022 | OWN/2022-23/P/74 | Expenditures | 5,540 | |||||||
28/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 19,724 | 09/09/2022 | OWN/2022-23/P/75 | Expenditures | 8,850 | |||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/99 | Expenditures | 8,805 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/82 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/84 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/97 | Expenditures | 29,158 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/89 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/12 | Expenditures | 228,506 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/87 | Expenditures | 2,943 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/88 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/90 | Expenditures | 2,943 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/91 | Expenditures | 2,943 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/92 | Expenditures | 36,020 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 389,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:58:07 PM. |