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.) |
05/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 27,614 | 12/05/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | |||||||
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 365 | 13/05/2022 | OWN/2022-23/P/19 | Expenditures | 564,716 | |||||||
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,233,709 | 13/05/2022 | OWN/2022-23/P/20 | Expenditures | 11,524 | |||||||
05/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 490 | 13/05/2022 | OWN/2022-23/P/22 | Expenditures | 109,800 | |||||||
05/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 10,547 | 17/05/2022 | OWN/2022-23/P/23 | Expenditures | 130,200 | |||||||
05/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 355,887 | 19/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 27,614 | |||||||
05/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 11,212 | 23/05/2022 | OWN/2022-23/P/24 | Expenditures | 11,800 | |||||||
18/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 300 | 23/05/2022 | OWN/2022-23/P/25 | Expenditures | 855,050 | |||||||
23/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 538 | 23/05/2022 | OWN/2022-23/P/26 | Expenditures | 17,450 | |||||||
23/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 20 | 23/05/2022 | OWN/2022-23/P/27 | Expenditures | 180,000 | |||||||
23/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 260 | 24/05/2022 | OWN/2022-23/P/28 | Expenditures | 180,000 | |||||||
24/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 49 | 25/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
24/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 20 | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 900 | |||||||
24/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | 30/05/2022 | OWN/2022-23/P/30 | Expenditures | 2,180 | |||||||
25/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 20 | 31/05/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
27/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 235 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 235 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 997 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 130 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:39:36 PM. |