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.) |
04/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 500 | 19/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 59 | |||||||
13/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 600 | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,100 | |||||||
13/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 600 | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,070 | |||||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 600 | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 5,100 | |||||||
13/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 255 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 165 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 265 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 265 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 265 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 550 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 275 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 430 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 155 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 335 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 130 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 400,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:12:20 PM. |