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/6 | Direct Receipts | 40 | 02/05/2022 | OWN/2022-23/P/31 | Expenditures | 39,042 | |||||||
01/05/2022 | STS/2022-23/R/1 | Direct Receipts | 2,738 | 02/05/2022 | OWN/2022-23/P/32 | Expenditures | 19,274 | |||||||
03/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,082 | 02/05/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
04/05/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 962 | 02/05/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
04/05/2022 | STS/2022-23/R/3 | Direct Receipts | 2,112 | 04/05/2022 | OWN/2022-23/P/35 | Expenditures | 2,400 | |||||||
05/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,550 | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 100 | |||||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,330 | 11/05/2022 | OWN/2022-23/P/37 | Expenditures | 2,500 | |||||||
09/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,103 | 13/05/2022 | OWN/2022-23/P/36 | Expenditures | 14,000 | |||||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 675 | 24/05/2022 | OWN/2022-23/P/38 | Expenditures | 3,500 | |||||||
11/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,841 | 25/05/2022 | OWN/2022-23/P/40 | Expenditures | 23,909 | |||||||
11/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 9,486 | 26/05/2022 | OWN/2022-23/P/39 | Expenditures | 13,000 | |||||||
11/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,600 | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 13,584 | |||||||
17/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,105 | 31/05/2022 | OWN/2022-23/P/41 | Expenditures | 19,521 | |||||||
18/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 870 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 39,365 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 845 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 720 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 630 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 720 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:20:17 PM. |