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 | MGNREGA/2022-23/R/1 | Direct Receipts | 178,658 | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 459,500 | 11/05/2022 | OWN/2022-23/C/3 | 500,000 | ||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 28,715 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 192,200 | 14/05/2022 | OWN/2022-23/C/4 | 600,000 | ||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 737,510 | 11/05/2022 | OWN/2022-23/P/27 | Expenditures | 85,700 | 14/05/2022 | OWN/2022-23/C/5 | 1,500,000 | ||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 22,400 | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,100 | |||||||
12/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,704 | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
19/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,400 | 12/05/2022 | OWN/2022-23/P/31 | Expenditures | 17,234 | |||||||
20/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,200 | 14/05/2022 | OWN/2022-23/P/36 | Expenditures | 315,985 | |||||||
25/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 914,226 | 14/05/2022 | OWN/2022-23/P/37 | Expenditures | 104,600 | |||||||
26/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 49,886 | 14/05/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | |||||||
26/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,200 | 14/05/2022 | OWN/2022-23/P/39 | Expenditures | 315,478 | |||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 19,471 | 14/05/2022 | OWN/2022-23/P/40 | Expenditures | 104,300 | |||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/41 | Expenditures | 9,991 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/2 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/35 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/4 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 49,886 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/30 | Expenditures | 49,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:50:53 AM. |