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/8 | Direct Receipts | 2,958 | 02/05/2022 | MGNREGA/2022-23/P/7 | Expenditures | 28,000 | 05/05/2022 | OWN/2022-23/C/4 | 8,740 | ||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 40 | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 133,233 | 06/05/2022 | OWN/2022-23/C/3 | 4,200 | ||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 617 | 11/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | 09/05/2022 | OWN/2022-23/C/5 | 6,120 | ||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 251 | 11/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,722 | 11/05/2022 | OWN/2022-23/C/6 | 7,222 | ||||
08/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,110 | 19/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,844 | 19/05/2022 | OWN/2022-23/C/7 | 9,886 | ||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,143 | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 425 | 24/05/2022 | OWN/2022-23/C/8 | 7,500 | ||||
10/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,424 | 19/05/2022 | OWN/2022-23/P/8 | Expenditures | 5,386 | 27/05/2022 | OWN/2022-23/C/9 | 11,000 | ||||
12/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,297 | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | 31/05/2022 | OWN/2022-23/C/10 | 2,500 | ||||
12/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,200 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 345 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,348 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,584 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,852 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,417 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,524 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:39:42 PM. |