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 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,883.05 | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | |||||||
02/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 150 | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,940 | |||||||
02/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | 03/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,200 | |||||||
02/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 300 | 03/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,717 | |||||||
03/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | 06/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,588 | |||||||
07/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,100 | 06/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,050 | |||||||
08/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 720 | 06/06/2022 | OWN/2022-23/P/28 | Expenditures | 900 | |||||||
14/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 296 | 15/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,900 | |||||||
14/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,090 | 15/06/2022 | OWN/2022-23/P/25 | Expenditures | 20,000 | |||||||
15/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 174 | 16/06/2022 | OWN/2022-23/P/29 | Expenditures | 20,000 | |||||||
15/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 20,000 | 20/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,700 | |||||||
16/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 195 | 20/06/2022 | OWN/2022-23/P/31 | Expenditures | 900 | |||||||
20/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,500 | 20/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,200 | |||||||
21/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,170 | 29/06/2022 | FFC/2022-23/P/1 | Expenditures | 276,589 | |||||||
27/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 29/06/2022 | FFC/2022-23/P/2 | Expenditures | 7,000 | |||||||
27/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | 29/06/2022 | OWN/2022-23/P/39 | Expenditures | 3,110 | |||||||
27/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,327 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 225 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,620 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:18:29 AM. |