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/4 | Direct Receipts | 937 | 17/05/2022 | SBM/2022-23/P/2 | Expenditures | 59,200 | |||||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 131 | 17/05/2022 | SBM/2022-23/P/3 | Expenditures | 40,800 | |||||||
05/05/2022 | TSC/2022-23/R/2 | Direct Receipts | 1,359 | 20/05/2022 | OWN/2022-23/P/18 | Expenditures | 179,600 | |||||||
10/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,564 | 20/05/2022 | OWN/2022-23/P/9 | Expenditures | 130,104 | |||||||
10/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,100 | 21/05/2022 | OWN/2022-23/P/10 | Expenditures | 8,000 | |||||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,100 | 21/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,676 | 22/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
17/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,100 | 22/05/2022 | OWN/2022-23/P/14 | Expenditures | 26,400 | |||||||
18/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,600 | 22/05/2022 | OWN/2022-23/P/15 | Expenditures | 26,166 | |||||||
20/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,933 | 23/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
24/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,006 | 23/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,180 | |||||||
25/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,280 | 24/05/2022 | STS/2022-23/P/1 | Expenditures | 175,863 | |||||||
27/05/2022 | STS/2022-23/R/2 | Direct Receipts | 39,403 | Expenditures | ||||||||||
30/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,122 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 184,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:48:42 PM. |