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.) |
01/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 430 | 30/06/2022 | OWN/2022-23/C/5 | 960 | ||||
20/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 97 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | |||||||
30/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 21,918 | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 7,000 | |||||||
30/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 22,363 | 01/06/2022 | TSC/2022-23/P/1 | Expenditures | 123,480 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 01/06/2022 | TSC/2022-23/P/2 | Expenditures | 80,000 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2022 | SBM/2022-23/P/4 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/31 | Expenditures | 4,599 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/41 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/43 | Expenditures | 240 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2022 | SBM/2022-23/P/5 | Expenditures | 2 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:26:49 PM. |