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/14 | Direct Receipts | 340 | 04/05/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | 27/05/2022 | OWN/2022-23/C/3 | 5,085 | ||||
02/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 10,394 | 04/05/2022 | OWN/2022-23/P/31 | Expenditures | 640 | |||||||
04/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,508 | 04/05/2022 | OWN/2022-23/P/32 | Expenditures | 420 | |||||||
04/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 06/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,006 | |||||||
08/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 12 | 07/05/2022 | OWN/2022-23/P/34 | Expenditures | 850 | |||||||
10/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,471 | 07/05/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
13/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 300 | 13/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,130 | |||||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 827 | 13/05/2022 | OWN/2022-23/P/37 | Expenditures | 200 | |||||||
19/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 420 | 19/05/2022 | OWN/2022-23/P/38 | Expenditures | 122,125 | |||||||
23/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 40 | 19/05/2022 | OWN/2022-23/P/39 | Expenditures | 3,024 | |||||||
24/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,685 | 19/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,200 | |||||||
24/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 20 | 20/05/2022 | OWN/2022-23/P/41 | Expenditures | 24,843 | |||||||
30/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 429 | 20/05/2022 | OWN/2022-23/P/42 | Expenditures | 520 | |||||||
30/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | 24/05/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/45 | Expenditures | 166 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/46 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/48 | Expenditures | 239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:38:09 AM. |