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 | 7,000 | 02/05/2022 | STS/2022-23/P/3 | Expenditures | 46.23 | |||||||
01/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 27,285.2 | 09/05/2022 | OWN/2022-23/P/5 | Expenditures | 6,068 | |||||||
01/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 9,577.9 | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,102 | |||||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 960 | 10/05/2022 | OWN/2022-23/P/7 | Expenditures | 47.2 | |||||||
01/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,477 | 13/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 35,831 | |||||||
01/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 85 | 13/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 52,523 | |||||||
01/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 85 | 24/05/2022 | OWN/2022-23/P/1 | Expenditures | 32,280 | |||||||
01/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | 24/05/2022 | OWN/2022-23/P/2 | Expenditures | 12 | |||||||
01/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 23,000 | 26/05/2022 | MGNREGA/2022-23/P/5 | Expenditures | 94.4 | |||||||
01/05/2022 | STS/2022-23/R/1 | Direct Receipts | 203,982.3 | Expenditures | ||||||||||
02/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 35,831 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 211 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 670 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 50 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 425 | Expenditures | ||||||||||
13/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 160,075 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 968 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 135 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 511 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 235 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 235 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 375 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 189 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 125 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 71 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:09:33 PM. |