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.) |
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 390 | 17/05/2022 | OWN/2022-23/P/1 | Expenditures | 2,400 | |||||||
09/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 600 | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | |||||||
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,470 | 17/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,480 | |||||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 105 | 17/05/2022 | OWN/2022-23/P/6 | Expenditures | 74,225 | |||||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 105 | 18/05/2022 | OWN/2022-23/P/7 | Expenditures | 21,690 | |||||||
11/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,162 | 20/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 63,800 | |||||||
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 125 | 21/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 59,500 | |||||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 95 | 23/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 63,800 | |||||||
11/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 480 | 27/05/2022 | OWN/2022-23/P/8 | Expenditures | 600,000 | |||||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,080 | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 300,000 | |||||||
18/05/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 14,451 | 31/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 59,750 | |||||||
18/05/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 45,300 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 410 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 380 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 970 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 75 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 599,952.8 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:46:02 AM. |