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/1 | Direct Receipts | 5,568 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 6,600 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 220,632 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,260 | |||||||
02/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 450 | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,700 | |||||||
09/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,050 | 06/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 7,250 | |||||||
13/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 413 | 13/05/2022 | OWN/2022-23/P/4 | Expenditures | 13,099 | |||||||
13/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 750 | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 134,444 | |||||||
13/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,440 | 26/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 7,250 | |||||||
13/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,045 | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,864 | |||||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,166 | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 760,865 | |||||||
13/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,846 | 30/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 86,756 | |||||||
13/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 957 | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,860 | |||||||
13/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,700 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 22,790 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,746 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 708 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 115,200 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 761,036 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 945 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 450 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,094 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 356 | Expenditures | ||||||||||
24/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 809 | Expenditures | ||||||||||
26/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 296 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,560 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:43:18 PM. |