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.) |
01/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,807.64 | 02/06/2022 | OWN/2022-23/P/1 | Expenditures | 22,000 | 23/06/2022 | OWN/2022-23/C/4 | 30,500 | ||||
03/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,480 | 04/06/2022 | OWN/2022-23/P/2 | Expenditures | 3,689 | 24/06/2022 | OWN/2022-23/C/5 | 2,000 | ||||
04/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,940 | 04/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,171 | 24/06/2022 | OWN/2022-23/C/7 | 40,250 | ||||
06/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,520 | 04/06/2022 | OWN/2022-23/P/39 | Expenditures | 8,750 | |||||||
07/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,080 | 04/06/2022 | OWN/2022-23/P/5 | Expenditures | 7,500 | |||||||
08/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,450 | 04/06/2022 | OWN/2022-23/P/6 | Expenditures | 59 | |||||||
09/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 62 | 04/06/2022 | OWN/2022-23/P/8 | Expenditures | 70 | |||||||
10/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 291,840 | 06/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | |||||||
11/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 267 | 14/06/2022 | OWN/2022-23/P/10 | Expenditures | 36,000 | |||||||
17/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 14/06/2022 | OWN/2022-23/P/11 | Expenditures | 214,070 | |||||||
20/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 55,989 | 14/06/2022 | OWN/2022-23/P/13 | Expenditures | 45,000 | |||||||
23/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 28,772 | 14/06/2022 | OWN/2022-23/P/14 | Expenditures | 500,000 | |||||||
24/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,750 | 14/06/2022 | OWN/2022-23/P/38 | Expenditures | 3,261 | |||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 65 | 14/06/2022 | OWN/2022-23/P/9 | Expenditures | 282,319 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/40 | Expenditures | 8,088.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:08:40 AM. |