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 | STS/2022-23/R/2 | Direct Receipts | 424 | 06/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,661 | |||||||
04/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,560 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 210 | |||||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,075 | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 800 | |||||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,407 | 12/05/2022 | OWN/2022-23/P/11 | Expenditures | 525 | |||||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,150 | 12/05/2022 | OWN/2022-23/P/16 | Expenditures | 800 | |||||||
12/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,675 | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,200 | |||||||
12/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,699 | 19/05/2022 | OWN/2022-23/P/17 | Expenditures | 230 | |||||||
13/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,920 | 24/05/2022 | XVFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
13/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,949 | 25/05/2022 | OWN/2022-23/P/12 | Expenditures | 800 | |||||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 975 | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 500 | |||||||
17/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,454 | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 499 | |||||||
17/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 30 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 68,000 | Expenditures | ||||||||||
18/05/2022 | STS/2022-23/R/3 | Direct Receipts | 200,000 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,860 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,393 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 20,066 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:24:28 AM. |