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.) |
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,800 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 6,234 | 06/05/2022 | OWN/2022-23/C/10 | 1,800 | ||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,405 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,234 | 06/05/2022 | OWN/2022-23/C/11 | 6,405 | ||||
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,920 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,650 | 11/05/2022 | OWN/2022-23/C/12 | 2,340 | ||||
11/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,340 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,100 | 11/05/2022 | OWN/2022-23/C/14 | 5,920 | ||||
20/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,400 | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 9,200 | 20/05/2022 | OWN/2022-23/C/15 | 1,026 | ||||
20/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,026 | 10/05/2022 | XVFC/2022-23/P/11 | Expenditures | 50,000 | 20/05/2022 | OWN/2022-23/C/16 | 2,400 | ||||
24/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 116 | 10/05/2022 | XVFC/2022-23/P/12 | Expenditures | 155,600 | |||||||
24/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,085 | 11/05/2022 | OWN/2022-23/P/21 | Expenditures | 300 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,062 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/13 | Expenditures | 41,611 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/14 | Expenditures | 16,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:41:04 PM. |