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/40 | Direct Receipts | 700 | 02/05/2022 | HY/2022-23/P/1 | Expenditures | 10,000 | 02/05/2022 | HY/2022-23/C/1 | 10,000 | ||||
04/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,300 | 10/05/2022 | OWN/2022-23/P/11 | Expenditures | 323,678 | 02/05/2022 | OWN/2022-23/C/5 | 9,900 | ||||
06/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 60,000 | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | 06/05/2022 | OWN/2022-23/C/6 | 60,000 | ||||
07/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 20,000 | 10/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | 11/05/2022 | HY/2022-23/C/2 | 8,000 | ||||
10/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 32,350 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | 11/05/2022 | OWN/2022-23/C/7 | 26,300 | ||||
11/05/2022 | HY/2022-23/R/3 | Direct Receipts | 8,000 | 11/05/2022 | HY/2022-23/P/2 | Expenditures | 8,000 | 17/05/2022 | OWN/2022-23/C/8 | 179,900 | ||||
17/05/2022 | MBPY/2022-23/R/5 | Direct Receipts | 278,000 | 11/05/2022 | OWN/2022-23/P/15 | Expenditures | 120 | 19/05/2022 | MBPY/2022-23/C/3 | 280,000 | ||||
17/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,035 | 17/05/2022 | OWN/2022-23/P/16 | Expenditures | 11,055 | |||||||
17/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,055 | 17/05/2022 | OWN/2022-23/P/17 | Expenditures | 11,055 | |||||||
17/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,055 | 17/05/2022 | OWN/2022-23/P/18 | Expenditures | 11,055 | |||||||
17/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 11,055 | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 11,055 | |||||||
17/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 11,055 | 17/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,220 | |||||||
17/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,055 | 17/05/2022 | OWN/2022-23/P/21 | Expenditures | 500 | |||||||
17/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,220 | 20/05/2022 | MBPY/2022-23/P/3 | Expenditures | 273,300 | |||||||
17/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,420 | 30/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 545,898 | |||||||
17/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 31,780 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,700 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 127,618 | Expenditures | ||||||||||
30/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 545,898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:05:48 AM. |