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.) |
02/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 931,502 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,675 | 01/05/2022 | XVFC/2022-23/C/1 | 856,442 | ||||
02/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 651,643 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 632,094 | 01/05/2022 | XVFC/2022-23/C/2 | 926,554 | ||||
02/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 931,294 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 903,557 | |||||||
02/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 931,502 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 903,557 | |||||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,000 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 903,356 | |||||||
09/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,200 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 18,630 | |||||||
09/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,345 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 18,626 | |||||||
09/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,540 | 11/05/2022 | OWN/2022-23/P/14 | Expenditures | 13,032 | |||||||
19/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,697 | 11/05/2022 | OWN/2022-23/P/15 | Expenditures | 18,630 | |||||||
19/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 12/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,750 | |||||||
31/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 10 | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
31/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 103 | 12/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/20 | Expenditures | 9,315 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/21 | Expenditures | 9,312 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/22 | Expenditures | 6,516 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,315 | ||||||||||
Direct Receipts | 20/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,697 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/25 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:18:03 PM. |