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.) |
02/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 55 | 02/08/2022 | OWN/2022-23/P/47 | Expenditures | 4,825 | 01/08/2022 | OWN/2022-23/C/37 | 6,000 | ||||
03/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 7,800 | 02/08/2022 | OWN/2022-23/P/48 | Expenditures | 11,500 | 02/08/2022 | OWN/2022-23/C/43 | 1,850 | ||||
08/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,000 | 02/08/2022 | OWN/2022-23/P/49 | Expenditures | 1,800 | 02/08/2022 | OWN/2022-23/C/47 | 3,400 | ||||
10/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,800 | 02/08/2022 | OWN/2022-23/P/50 | Expenditures | 1,200 | 03/08/2022 | OWN/2022-23/C/44 | 7,170 | ||||
17/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 26,688 | 10/08/2022 | OWN/2022-23/P/46 | Expenditures | 40,000 | 08/08/2022 | OWN/2022-23/C/45 | 12,150 | ||||
17/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,600 | 10/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,329 | 10/08/2022 | OWN/2022-23/C/46 | 2,230 | ||||
17/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,800 | 19/08/2022 | OWN/2022-23/P/52 | Expenditures | 18,624 | 19/08/2022 | OWN/2022-23/C/48 | 9,500 | ||||
20/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 4,288 | 19/08/2022 | OWN/2022-23/P/53 | Expenditures | 7,800 | 19/08/2022 | OWN/2022-23/C/49 | 10,000 | ||||
20/08/2022 | FFC/2022-23/R/4 | Direct Receipts | 122 | 19/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,486 | 25/08/2022 | OWN/2022-23/C/50 | 8,240 | ||||
20/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 6 | 19/08/2022 | OWN/2022-23/P/55 | Expenditures | 11,500 | 25/08/2022 | OWN/2022-23/C/51 | 8,240 | ||||
30/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 6 | 22/08/2022 | OWN/2022-23/P/56 | Expenditures | 3,850 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/57 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/58 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:27:54 AM. |