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 | MGNREGA/2022-23/R/3 | Direct Receipts | 37 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 13,750 | |||||||
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,500 | 01/05/2022 | OWN/2022-23/P/9 | Expenditures | 63,700 | |||||||
01/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 30,277 | 10/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | |||||||
01/05/2022 | STS/2022-23/R/1 | Direct Receipts | 581 | 20/05/2022 | OWN/2022-23/P/10 | Expenditures | 30,000 | |||||||
15/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,800 | 20/05/2022 | OWN/2022-23/P/11 | Expenditures | 16,900 | |||||||
20/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,700 | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 19,827 | |||||||
21/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,868 | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 16,200 | |||||||
25/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 290 | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
30/05/2022 | XVFC/2022-23/R/3 | Transfer | 247,834 | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,197 | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:36:35 PM. |