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.) |
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | 19/05/2022 | OWN/2022-23/C/1 | 42 | ||||
18/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 65,120 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 10,900 | |||||||
18/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 200,000 | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 12,500 | |||||||
31/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 35 | 18/05/2022 | OWN/2022-23/P/7 | Expenditures | 235,114 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,500 | 19/05/2022 | OWN/2022-23/P/8 | Expenditures | 25,691 | |||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,889 | 27/05/2022 | XVFC/2022-23/P/1 | Expenditures | 52,797 | |||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 16,124 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 147,068 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:40:52 AM. |