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/13 | Direct Receipts | 2,025 | 02/05/2022 | OWN/2022-23/P/36 | Expenditures | 47.2 | 06/05/2022 | OWN/2022-23/C/8 | 8,008 | ||||
01/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 510 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 15,829 | 20/05/2022 | OWN/2022-23/C/9 | 10,885 | ||||
02/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,187 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | 23/05/2022 | OWN/2022-23/C/21 | 10,800 | ||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,276 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | 24/05/2022 | OWN/2022-23/C/22 | 7,000 | ||||
10/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 14,000 | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | 30/05/2022 | OWN/2022-23/C/25 | 5,100 | ||||
14/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,044 | 19/05/2022 | OWN/2022-23/P/43 | Expenditures | 7,200 | |||||||
15/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 610 | 20/05/2022 | OWN/2022-23/P/16 | Expenditures | 23,500 | |||||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,112 | 24/05/2022 | OWN/2022-23/P/44 | Expenditures | 60,000 | |||||||
19/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,119 | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,250 | |||||||
19/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,600 | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 15,829 | |||||||
20/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:54:09 AM. |