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.) |
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,576 | 04/05/2022 | OWN/2022-23/P/26 | Expenditures | 18,406 | 05/05/2022 | OWN/2022-23/C/8 | 17,000 | ||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,700 | 10/05/2022 | OWN/2022-23/P/3 | Expenditures | 207,610 | 11/05/2022 | OWN/2022-23/C/2 | 15,000 | ||||
06/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,000 | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 5.4 | 17/05/2022 | OWN/2022-23/C/9 | 12,000 | ||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 30 | 12/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,150 | |||||||
31/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 24 | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 18,252 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 603 | 13/05/2022 | OWN/2022-23/P/7 | Expenditures | 9,500 | |||||||
31/05/2022 | SAS/2022-23/R/1 | Direct Receipts | 342 | 13/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,320 | |||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,665 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,132 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/13 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/16 | Expenditures | 17,420 | ||||||||||
Direct Receipts | 31/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:48:43 PM. |