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 | FFC/2022-23/R/1 | Direct Receipts | 2,570 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 11,050 | 10/05/2022 | OWN/2022-23/C/20 | 7,000 | ||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 120 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 12,700 | 10/05/2022 | OWN/2022-23/C/9 | 5,000 | ||||
03/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 28 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 35.4 | 24/05/2022 | OWN/2022-23/C/10 | 15,000 | ||||
13/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 40 | 13/05/2022 | OWN/2022-23/P/3 | Expenditures | 107,720 | 24/05/2022 | OWN/2022-23/C/21 | 12,450 | ||||
18/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 17,200 | 13/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,980 | 31/05/2022 | OWN/2022-23/C/11 | 5,000 | ||||
23/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 40 | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 27,570 | 31/05/2022 | OWN/2022-23/C/22 | 5,000 | ||||
30/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 40 | 18/05/2022 | OWN/2022-23/P/4 | Expenditures | 9,316 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 141.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:05:43 AM. |