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.) |
01/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,495 | 01/08/2022 | OWN/2022-23/P/27 | Expenditures | 3,200 | |||||||
25/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 25,373 | 01/08/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
25/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,050 | 24/08/2022 | XVFC/2022-23/P/3 | Expenditures | 45,000 | |||||||
25/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,059 | 26/08/2022 | OWN/2022-23/P/35 | Expenditures | 19,800 | |||||||
26/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 26/08/2022 | OWN/2022-23/P/37 | Expenditures | 30 | |||||||
26/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,451 | 26/08/2022 | OWN/2022-23/P/40 | Expenditures | 9,100 | |||||||
26/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 89,161 | 26/08/2022 | OWN/2022-23/P/41 | Expenditures | 12,000 | |||||||
30/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 98 | 26/08/2022 | OWN/2022-23/P/42 | Expenditures | 30 | |||||||
30/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,848.44 | 30/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,133 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/34 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 30/08/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2022 | SBM/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2022 | SBM/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/36 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/4 | Expenditures | 147,971.98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:20:40 AM. |