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.) |
11/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 19,024 | |||||||
11/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 10 | 09/05/2022 | OWN/2022-23/P/4 | Expenditures | 9,657 | |||||||
11/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 20 | 19/05/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 20/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,420 | |||||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 20 | 25/05/2022 | OWN/2022-23/P/5 | Expenditures | 5,960 | |||||||
19/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 150 | 25/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,864 | |||||||
20/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 21,240 | 31/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 21,240 | |||||||
25/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 60 | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 700 | |||||||
25/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 925 | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 510 | |||||||
25/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 200 | |||||||
25/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,704 | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 100 | |||||||
25/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 537 | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 300 | |||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,250 | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:09:23 PM. |