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.) |
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 115,497 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,362,349.6 | |||||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,303,468 | 01/05/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,285,833 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,234,458.41 | |||||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 440,289 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 9,045 | |||||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,132 | 03/05/2022 | OWN/2022-23/P/3 | Expenditures | 15,100 | |||||||
03/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,916 | 03/05/2022 | OWN/2022-23/P/9 | Expenditures | 9,000 | |||||||
03/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,108 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 13,631 | |||||||
03/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,623 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 422,400 | |||||||
05/05/2022 | SAS/2022-23/R/2 | Direct Receipts | 19,999 | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 93,573 | |||||||
08/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 12,792 | 10/05/2022 | SAS/2022-23/P/1 | Expenditures | 19,999 | |||||||
31/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 59 | 11/05/2022 | OWN/2022-23/P/6 | Expenditures | 11,000 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 83 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,843 | Expenditures | ||||||||||
31/05/2022 | SAS/2022-23/R/1 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:31:26 AM. |