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 | MGNREGA/2022-23/R/1 | Direct Receipts | 321 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 38,571 | |||||||
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,005 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 7,720 | |||||||
01/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 11,000 | 02/05/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
01/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,130 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 99,800 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,298 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 47.2 | |||||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,440 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 12,000 | |||||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 134,674 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 12,000 | |||||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 50,000 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 27,004 | |||||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 234,942 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
02/05/2022 | SBM/2022-23/R/3 | Direct Receipts | 24,000 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,600 | |||||||
03/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 357 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
17/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,546 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 20,000 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,146 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 38,571 | |||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 107,700 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/14 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:57 PM. |