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.) |
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 87 | 19/05/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | 20/05/2022 | OWN/2022-23/C/1 | 24,100 | ||||
02/05/2022 | STS/2022-23/R/1 | Direct Receipts | 93 | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 7,500 | 20/05/2022 | OWN/2022-23/C/2 | 37,000 | ||||
02/05/2022 | STS/2022-23/R/3 | Direct Receipts | 7 | 23/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | 27/05/2022 | OWN/2022-23/C/4 | 3,000 | ||||
09/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 55 | 23/05/2022 | OWN/2022-23/P/5 | Expenditures | 30,000 | |||||||
10/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 262,893 | 27/05/2022 | OWN/2022-23/P/6 | Expenditures | 90,000 | |||||||
10/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,000 | 27/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
10/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 68,600 | 27/05/2022 | OWN/2022-23/P/8 | Expenditures | 9,000 | |||||||
10/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 334 | 27/05/2022 | OWN/2022-23/P/9 | Expenditures | 18,000 | |||||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 34,678 | Expenditures | ||||||||||
13/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:48:36 AM. |