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/15 | Direct Receipts | 67 | 01/05/2022 | OWN/2022-23/P/14 | Expenditures | 134 | |||||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,600 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 99,540 | |||||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,396 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 17,675 | |||||||
04/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 268,513 | 07/05/2022 | OWN/2022-23/P/7 | Expenditures | 15,600 | |||||||
06/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 18,972 | 10/05/2022 | OWN/2022-23/P/8 | Expenditures | 6,040 | |||||||
18/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,944 | 11/05/2022 | OWN/2022-23/P/3 | Expenditures | 9,000 | |||||||
18/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,700 | 17/05/2022 | FFC/2022-23/P/1 | Expenditures | 15,900 | |||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/13 | Expenditures | 268,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/10 | Expenditures | 16,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:25:35 AM. |