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.) |
01/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 300 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,200 | 06/05/2022 | OWN/2022-23/C/3 | 1,850 | ||||
01/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,030 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 520 | 06/05/2022 | OWN/2022-23/C/7 | 600 | ||||
01/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 375 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 500 | 30/05/2022 | OWN/2022-23/C/4 | 2,000 | ||||
02/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 28 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | 30/05/2022 | OWN/2022-23/C/8 | 3,400 | ||||
02/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 251 | 19/05/2022 | OWN/2022-23/P/8 | Expenditures | 20,000 | 31/05/2022 | OWN/2022-23/C/10 | 1,500 | ||||
02/05/2022 | STS/2022-23/R/1 | Direct Receipts | 22 | 19/05/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | 31/05/2022 | OWN/2022-23/C/9 | 4,700 | ||||
07/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 300 | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
07/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,560 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 900 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,343 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 925 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 562 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 290 | Expenditures | ||||||||||
13/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 933 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,458 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 133 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 708 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:07:34 PM. |