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.) |
02/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,750 | 02/08/2022 | OWN/2022-23/P/35 | Expenditures | 5,500 | 02/08/2022 | OWN/2022-23/C/31 | 3,512 | ||||
04/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5 | 06/08/2022 | OWN/2022-23/P/36 | Expenditures | 633 | 08/08/2022 | OWN/2022-23/C/32 | 3,277 | ||||
05/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 556 | 08/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,019 | 08/08/2022 | OWN/2022-23/C/36 | 3,481 | ||||
06/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,277 | 11/08/2022 | STS/2022-23/P/1 | Expenditures | 141.6 | 23/08/2022 | OWN/2022-23/C/33 | 2,264 | ||||
08/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,500 | 11/08/2022 | XVFC/2022-23/P/2 | Expenditures | 246,000 | 23/08/2022 | OWN/2022-23/C/37 | 3,000 | ||||
10/08/2022 | STS/2022-23/R/2 | Direct Receipts | 42,080 | 12/08/2022 | OWN/2022-23/P/37 | Expenditures | 5,120 | |||||||
11/08/2022 | STS/2022-23/R/1 | Direct Receipts | 451,963 | 13/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,380 | |||||||
13/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,122 | 13/08/2022 | XVFC/2022-23/P/3 | Expenditures | 176,500 | |||||||
20/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,440 | 17/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,458 | |||||||
20/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,000 | 20/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,460 | |||||||
27/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,040 | 27/08/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:21:16 AM. |