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.) |
10/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 624 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
10/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 04/05/2022 | OWN/2022-23/P/28 | Expenditures | 3,850 | |||||||
10/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 600 | 17/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,708 | |||||||
10/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,200 | 20/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
10/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 400 | 20/05/2022 | OWN/2022-23/P/7 | Expenditures | 120 | |||||||
10/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 404 | 25/05/2022 | OWN/2022-23/P/29 | Expenditures | 118 | |||||||
10/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,200 | 25/05/2022 | XVFC/2022-23/P/2 | Expenditures | 57,869 | |||||||
10/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 600 | 26/05/2022 | OWN/2022-23/P/30 | Expenditures | 950 | |||||||
10/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 838 | 26/05/2022 | OWN/2022-23/P/31 | Expenditures | 450 | |||||||
10/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 318 | 26/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,225 | |||||||
10/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 916 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 423 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 936 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,475 | Expenditures | ||||||||||
12/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,708 | Expenditures | ||||||||||
30/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 7,964.21 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:50:45 AM. |