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.) |
02/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,536 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,100 | |||||||
05/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 300 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,500 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,129 | 11/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 190 | 11/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,240 | |||||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 150 | 25/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,100 | |||||||
07/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 30 | 25/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,500 | |||||||
07/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 17 | 25/05/2022 | SBM/2022-23/P/1 | Expenditures | 30,000 | |||||||
07/05/2022 | STS/2022-23/R/1 | Direct Receipts | 30 | 25/05/2022 | SBM/2022-23/P/2 | Expenditures | 4,750 | |||||||
25/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,360 | 26/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,880 | |||||||
26/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 928 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 178 | Expenditures | ||||||||||
29/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,301 | Expenditures | ||||||||||
29/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 125 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:16:00 AM. |