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/5 | Direct Receipts | 787 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 5,600 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 528 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,030 | |||||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 413 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 18,150 | |||||||
07/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 293 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 18,504 | |||||||
10/05/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 18,500 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 5,200 | |||||||
10/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 35,960 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 9,205 | |||||||
10/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,416 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
10/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 441 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | |||||||
17/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 236 | 18/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 61,134 | |||||||
18/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 408 | 18/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 18,500 | |||||||
21/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 130 | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 8,990 | |||||||
27/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 184 | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 8,990 | |||||||
27/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 250 | 18/05/2022 | OWN/2022-23/P/12 | Expenditures | 9,075 | |||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 189 | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 8,990 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 9,252 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 205,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:19:08 AM. |