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/6 | Direct Receipts | 272 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 480 | |||||||
04/05/2022 | STS/2022-23/R/1 | Direct Receipts | 392,971 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 785 | |||||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 320 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 12,675 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,320 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 48 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,050 | |||||||
11/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,780 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,500 | |||||||
19/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,571 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 10,788 | |||||||
19/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 50 | |||||||
19/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 09/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,934 | |||||||
20/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 150 | |||||||
25/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 547 | 19/05/2022 | OWN/2022-23/P/14 | Expenditures | 300 | |||||||
27/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 983 | 19/05/2022 | OWN/2022-23/P/15 | Expenditures | 120 | |||||||
27/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 19/05/2022 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
27/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 400 | 19/05/2022 | OWN/2022-23/P/17 | Expenditures | 230 | |||||||
31/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,575 | 19/05/2022 | OWN/2022-23/P/18 | Expenditures | 450 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/19 | Expenditures | 280 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/20 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/05/2022 | STS/2022-23/P/1 | Expenditures | 380,823 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 44.84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:23:35 AM. |