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/9 | Direct Receipts | 6,980 | 04/05/2022 | OWN/2022-23/P/43 | Expenditures | 18,110 | 02/05/2022 | OWN/2022-23/C/2 | 7,020 | ||||
02/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 70,638 | 04/05/2022 | OWN/2022-23/P/44 | Expenditures | 750,000 | |||||||
02/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,967 | 17/05/2022 | OWN/2022-23/P/25 | Expenditures | 3,620 | |||||||
05/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 19 | 17/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,271 | |||||||
06/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,093 | 17/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,271 | |||||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 127,788 | 17/05/2022 | OWN/2022-23/P/28 | Expenditures | 3,620 | |||||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,840 | 17/05/2022 | OWN/2022-23/P/29 | Expenditures | 123,954 | |||||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 39,610 | 17/05/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
17/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,250 | 24/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 325,913 | 24/05/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/33 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/35 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/45 | Expenditures | 18,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:53:36 AM. |