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 | MGNREGA/2022-23/R/2 | Direct Receipts | 174.22 | 01/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
07/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,606 | 01/09/2022 | OWN/2022-23/P/48 | Expenditures | 6,500 | |||||||
08/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 17,449 | 01/09/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | |||||||
24/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 138.48 | 01/09/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
27/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,885 | 05/09/2022 | XVFC/2022-23/P/1 | Expenditures | 147,012 | |||||||
28/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 932 | 07/09/2022 | OWN/2022-23/P/76 | Expenditures | 8,184 | |||||||
28/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 26,025 | 07/09/2022 | OWN/2022-23/P/77 | Expenditures | 13,459 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 263 | 07/09/2022 | OWN/2022-23/P/78 | Expenditures | 98,000 | |||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/72 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/70 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/79 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/75 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/81 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/63 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/64 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/67 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:04:08 PM. |