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.) |
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 52,424 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 9,225 | 01/05/2022 | OWN/2022-23/C/1 | 42,000 | ||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 42,000 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,800 | 02/05/2022 | OWN/2022-23/C/9 | 21,000 | ||||
02/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 34,526 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 15,500 | 03/05/2022 | OWN/2022-23/C/2 | 1,975 | ||||
02/05/2022 | STS/2022-23/R/1 | Direct Receipts | 23,329 | 07/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | 04/05/2022 | OWN/2022-23/C/3 | 10,000 | ||||
03/05/2022 | STS/2022-23/R/2 | Direct Receipts | 448 | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 106,750 | 05/05/2022 | OWN/2022-23/C/10 | 18,500 | ||||
04/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 23,996 | 27/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | 07/05/2022 | OWN/2022-23/C/5 | 3,000 | ||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | Expenditures | 09/05/2022 | OWN/2022-23/C/11 | 10,000 | |||||||
18/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 118,417 | Expenditures | 10/05/2022 | XVFC/2022-23/C/1 | 322,556 | |||||||
24/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,840 | Expenditures | 10/05/2022 | XVFC/2022-23/C/2 | 448,918 | |||||||
Direct Receipts | Expenditures | 18/05/2022 | OWN/2022-23/C/12 | 118,417 | ||||||||||
Direct Receipts | Expenditures | 30/05/2022 | OWN/2022-23/C/13 | 361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:42:08 PM. |