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 | 259,389 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 257,293 | 02/05/2022 | OWN/2022-23/C/1 | 231,600 | ||||
07/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,500 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 5,132 | 02/05/2022 | OWN/2022-23/C/2 | 30,833 | ||||
08/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 939 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 2.95 | 07/05/2022 | OWN/2022-23/C/3 | 1,500 | ||||
08/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 75 | 08/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,314 | 11/05/2022 | OWN/2022-23/C/4 | 4,900 | ||||
08/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 75 | 17/05/2022 | OWN/2022-23/P/5 | Expenditures | 7,500 | 18/05/2022 | OWN/2022-23/C/5 | 2,344 | ||||
08/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 225 | 20/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 900 | 22/05/2022 | XVFC/2022-23/P/1 | Expenditures | 199,260 | |||||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,200 | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 295,784 | |||||||
11/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 700 | 27/05/2022 | OWN/2022-23/P/8 | Expenditures | 201,753.5 | |||||||
17/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 22,505 | 27/05/2022 | OWN/2022-23/P/9 | Expenditures | 51,455.9 | |||||||
18/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,344 | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 147,024 | |||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/5 | Expenditures | 194,100 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/6 | Expenditures | 4,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:09:52 AM. |