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 | MGNREGA/2022-23/R/3 | Direct Receipts | 123 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,095 | |||||||
03/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 504 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | |||||||
03/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 250 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 980 | |||||||
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,436,901 | 09/05/2022 | OWN/2022-23/P/10 | Expenditures | 43,500 | |||||||
05/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,050 | 09/05/2022 | OWN/2022-23/P/11 | Expenditures | 25,000 | |||||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,854 | 09/05/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
13/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,240 | 09/05/2022 | OWN/2022-23/P/13 | Expenditures | 17,000 | |||||||
18/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,898 | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 18,000 | |||||||
22/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 15,000 | |||||||
23/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 525 | 10/05/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
27/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,910 | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,020 | |||||||
31/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 900 | 17/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/18 | Expenditures | 130,472 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/20 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/21 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/22 | Expenditures | 231,877 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/23 | Expenditures | 39,977 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/24 | Expenditures | 53,700 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/26 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/27 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/28 | Expenditures | 27,410 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:23:27 AM. |