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/22 | Direct Receipts | 720 | 01/05/2022 | OWN/2022-23/P/10 | Expenditures | 39,965 | |||||||
01/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,664 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 69,148 | |||||||
02/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 573 | 07/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
02/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 07/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | |||||||
07/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,500 | 09/05/2022 | OWN/2022-23/P/11 | Expenditures | 44,000 | |||||||
17/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,440 | 11/05/2022 | OWN/2022-23/P/18 | Expenditures | 14,614 | |||||||
23/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,440 | 15/05/2022 | OWN/2022-23/P/12 | Expenditures | 70,236 | |||||||
24/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,357 | 15/05/2022 | OWN/2022-23/P/13 | Expenditures | 11,800 | |||||||
26/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,071 | 16/05/2022 | OWN/2022-23/P/19 | Expenditures | 36,280 | |||||||
30/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 534,556 | 19/05/2022 | OWN/2022-23/P/20 | Expenditures | 13,900 | |||||||
30/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 70 | 23/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 8,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:11:51 AM. |