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 | FFC/2022-23/R/1 | Direct Receipts | 7,511 | 31/05/2022 | OWN/2022-23/P/1 | Expenditures | 10,084 | 10/05/2022 | OWN/2022-23/C/13 | 38,601 | ||||
02/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 13,702 | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,645 | |||||||
02/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 55 | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 26,942 | |||||||
23/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,321 | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 14,662 | |||||||
23/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,500 | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 14,662 | |||||||
24/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 50,000 | 31/05/2022 | OWN/2022-23/P/6 | Expenditures | 11,210 | |||||||
25/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 52,273 | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
26/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 25,000 | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,700 | |||||||
27/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,126 | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 980 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 23,826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:39:48 AM. |