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.) |
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,851 | 04/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 158,362 | 04/05/2022 | OWN/2022-23/C/3 | 9,950 | ||||
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,200 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 35 | 04/05/2022 | OWN/2022-23/C/5 | 850 | ||||
13/05/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 108,149 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 14,055 | 22/05/2022 | OWN/2022-23/C/10 | 8,300 | ||||
21/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 23,500 | 22/05/2022 | OWN/2022-23/C/8 | 2,400 | ||||
21/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 3,671 | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 5,300 | 26/05/2022 | OWN/2022-23/C/11 | 200 | ||||
21/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 344,047 | 11/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 42,387 | 27/05/2022 | XVFC/2022-23/C/3 | 503,881 | ||||
22/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,144 | 22/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,600 | 27/05/2022 | XVFC/2022-23/C/4 | 639,956 | ||||
22/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 344,047 | 22/05/2022 | OWN/2022-23/P/16 | Expenditures | 800 | 31/05/2022 | OWN/2022-23/C/12 | 1,370 | ||||
23/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,470 | 23/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,500 | |||||||
23/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 210,872 | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,500 | |||||||
24/05/2022 | XVFC/2022-23/R/6 | Direct Receipts | 8,893 | 26/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
25/05/2022 | XVFC/2022-23/R/7 | Direct Receipts | 316,280 | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,708 | |||||||
26/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 27/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,900 | |||||||
26/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,500 | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 17,500 | |||||||
26/05/2022 | XVFC/2022-23/R/8 | Direct Receipts | 329 | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 16,490 | |||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,057 | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,370 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/25 | Expenditures | 226,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:19:16 PM. |