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/13 | Direct Receipts | 1,200 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
04/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,329 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,330 | |||||||
04/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,000 | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 162,000 | |||||||
06/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 26,120 | 09/05/2022 | OWN/2022-23/P/13 | Expenditures | 890 | |||||||
06/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
07/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 120 | 10/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | |||||||
07/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | 10/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,814 | |||||||
09/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,114 | 10/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
09/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 10/05/2022 | OWN/2022-23/P/18 | Expenditures | 7,500 | |||||||
10/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,707 | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,938 | |||||||
10/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | 10/05/2022 | OWN/2022-23/P/32 | Expenditures | 7,500 | |||||||
11/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | 13/05/2022 | OWN/2022-23/P/20 | Expenditures | 308 | |||||||
13/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,405 | 14/05/2022 | OWN/2022-23/P/22 | Expenditures | 14,400 | |||||||
13/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | 17/05/2022 | OWN/2022-23/P/21 | Expenditures | 14,400 | |||||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 27,692 | 17/05/2022 | OWN/2022-23/P/23 | Expenditures | 46,708 | |||||||
17/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,000 | 17/05/2022 | OWN/2022-23/P/24 | Expenditures | 43,200 | |||||||
18/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,391,632 | 17/05/2022 | OWN/2022-23/P/25 | Expenditures | 184,000 | |||||||
19/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,000 | 17/05/2022 | OWN/2022-23/P/26 | Expenditures | 276,000 | |||||||
20/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 726 | 17/05/2022 | OWN/2022-23/P/27 | Expenditures | 276,000 | |||||||
21/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,000 | 19/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,026 | |||||||
23/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 906 | 24/05/2022 | OWN/2022-23/P/28 | Expenditures | 19,200 | |||||||
23/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,600 | 24/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,200 | |||||||
24/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,335 | 30/05/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | |||||||
24/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2022 | XVFC/2022-23/R/12 | Transfer | 245,000 | Expenditures | ||||||||||
24/05/2022 | XVFC/2022-23/R/13 | Transfer | 45,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:24:42 PM. |