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/31 | Direct Receipts | 1,080 | 20/06/2022 | OWN/2022-23/P/75 | Expenditures | 118 | 01/06/2022 | OWN/2022-23/C/24 | 2,200 | ||||
01/06/2022 | STS/2022-23/R/5 | Direct Receipts | 1,792 | 30/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17.7 | 03/06/2022 | OWN/2022-23/C/25 | 1,480 | ||||
03/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,480 | 30/06/2022 | OWN/2022-23/P/76 | Expenditures | 17.7 | 09/06/2022 | OWN/2022-23/C/26 | 530 | ||||
08/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 870 | Expenditures | 09/06/2022 | OWN/2022-23/C/40 | 850 | |||||||
09/06/2022 | STS/2022-23/R/6 | Direct Receipts | 56,000 | Expenditures | 20/06/2022 | OWN/2022-23/C/41 | 220 | |||||||
10/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 295 | Expenditures | 21/06/2022 | OWN/2022-23/C/27 | 2,080 | |||||||
18/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 75 | Expenditures | 28/06/2022 | OWN/2022-23/C/28 | 4,890 | |||||||
20/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,437 | Expenditures | 28/06/2022 | OWN/2022-23/C/42 | 1,740 | |||||||
20/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 225 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,910 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 37,467 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,202 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 46 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:15:00 PM. |