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.) |
03/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 5,932 | 05/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 17,050 | 05/05/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,112 | 13/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,932 | |||||||
10/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,703 | 13/05/2022 | OWN/2022-23/P/14 | Expenditures | 140,000 | |||||||
10/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,400 | 13/05/2022 | OWN/2022-23/P/15 | Expenditures | 140,000 | |||||||
11/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,325 | 13/05/2022 | OWN/2022-23/P/16 | Expenditures | 596,838 | |||||||
13/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 889,714 | 13/05/2022 | OWN/2022-23/P/17 | Expenditures | 12,800 | |||||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,720 | 13/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,700 | |||||||
25/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,764 | 13/05/2022 | STS/2022-23/P/1 | Expenditures | 1,942,728 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,509 | 13/05/2022 | STS/2022-23/P/2 | Expenditures | 485,738 | |||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 960 | 13/05/2022 | STS/2022-23/P/3 | Expenditures | 582,788 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,548,564 | 13/05/2022 | STS/2022-23/P/4 | Expenditures | 582,836 | |||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/5 | Expenditures | 777,205 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/6 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/7 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 13/05/2022 | STS/2022-23/P/8 | Expenditures | 609,714 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/24 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/1 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/2 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/3 | Expenditures | 99,990 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:13:41 AM. |