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.) |
06/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 216,000 | 01/06/2022 | FFC/2022-23/P/1 | Expenditures | 354 | |||||||
06/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 750 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 12,000 | |||||||
06/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,050 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | |||||||
16/06/2022 | STS/2022-23/R/1 | Direct Receipts | 62 | 07/06/2022 | OWN/2022-23/P/2 | Expenditures | 36,000 | |||||||
20/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,621 | 07/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,800 | |||||||
21/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 319 | 10/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 22,962 | |||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 504 | 20/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,628 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 36,000 | 23/06/2022 | OWN/2022-23/P/10 | Expenditures | 60,000 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:25:17 AM. |