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/1 | Direct Receipts | 27,921 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 15,000 | |||||||
05/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 664,410 | 13/05/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
11/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,687 | 13/05/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
12/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 165 | 17/05/2022 | OWN/2022-23/P/18 | Expenditures | 16,000 | |||||||
12/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,184 | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 14,000 | |||||||
18/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 31,662 | 18/05/2022 | OWN/2022-23/P/20 | Expenditures | 12,216 | |||||||
20/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 750 | 18/05/2022 | OWN/2022-23/P/21 | Expenditures | 13,546 | |||||||
20/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,701 | 18/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,220 | |||||||
27/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,201 | 18/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,460 | |||||||
29/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:07:15 AM. |