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/3 | Direct Receipts | 425 | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | 01/05/2022 | OWN/2022-23/C/1 | 8,260 | ||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,660 | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | 01/05/2022 | OWN/2022-23/C/2 | 450 | ||||
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 168 | 26/05/2022 | OWN/2022-23/P/5 | Expenditures | 24,190 | 17/05/2022 | OWN/2022-23/C/3 | 41,360 | ||||
11/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,284 | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 11,100 | 17/05/2022 | OWN/2022-23/C/7 | 15,560 | ||||
11/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 8,810 | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 42,150 | 26/05/2022 | OWN/2022-23/C/4 | 1,200 | ||||
11/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,610 | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,355 | 26/05/2022 | OWN/2022-23/C/5 | 23,230 | ||||
11/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1 | 31/05/2022 | XVFC/2022-23/P/1 | Expenditures | 88,195 | 26/05/2022 | OWN/2022-23/C/6 | 21,400 | ||||
11/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 31,761 | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 88,195 | 26/05/2022 | OWN/2022-23/C/8 | 6,300 | ||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,124 | Expenditures | 26/05/2022 | OWN/2022-23/C/9 | 4,350 | |||||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,900 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,350 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 24,725 | Expenditures | ||||||||||
21/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 16 | Expenditures | ||||||||||
21/05/2022 | STS/2022-23/R/1 | Direct Receipts | 297 | Expenditures | ||||||||||
21/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 126 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,570 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,750 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 43,505 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:34:15 AM. |