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.) |
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,401 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 51,000 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 798,501 | 06/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 2,400 | |||||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 34,801 | 06/05/2022 | OWN/2022-23/P/1 | Expenditures | 74,736 | |||||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 48,153 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 5,882 | |||||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 38,369 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 8,000 | |||||||
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 38,369 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,590 | |||||||
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 144,225 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 6,908 | |||||||
02/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 239,450 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,246 | |||||||
04/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 6,480 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,692 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 34,997 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,373 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 50,000 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 494,549 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 18,052 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 23,551 | Expenditures | ||||||||||
20/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 405 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,995 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 21,389 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,990 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 25,223 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:43:32 PM. |