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/11 | Direct Receipts | 10,173 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 10,800 | |||||||
02/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,480 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 26,730 | |||||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 29,073 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | |||||||
06/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,320 | 12/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 19/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,200 | |||||||
10/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,499 | 19/05/2022 | OWN/2022-23/P/14 | Expenditures | 25,660 | |||||||
12/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,200 | |||||||
17/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,253 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,930 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 574,891 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 422 | Expenditures | ||||||||||
29/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 230 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,956 | Expenditures | ||||||||||
31/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 89 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:53:56 AM. |