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/2 | Direct Receipts | 7,880 | 05/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,732 | |||||||
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,400 | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | |||||||
02/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 350,969 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 20,000 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 30,000 | |||||||
03/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 300 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 20,000 | |||||||
05/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,900 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 72,000 | |||||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,079 | 07/05/2022 | OWN/2022-23/P/5 | Expenditures | 35,000 | |||||||
06/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,300 | 07/05/2022 | OWN/2022-23/P/6 | Expenditures | 30,000 | |||||||
07/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,350 | 07/05/2022 | OWN/2022-23/P/7 | Expenditures | 213,580 | |||||||
08/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 08/05/2022 | OWN/2022-23/P/8 | Expenditures | 25,750 | |||||||
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | 16/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
10/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,500 | 19/05/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 900 | 19/05/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 600 | 19/05/2022 | OWN/2022-23/P/20 | Expenditures | 9,000 | |||||||
12/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,250 | 19/05/2022 | OWN/2022-23/P/9 | Expenditures | 265 | |||||||
12/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 500 | 20/05/2022 | OWN/2022-23/P/12 | Expenditures | 16,000 | |||||||
13/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,200 | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
14/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 400 | 29/05/2022 | OWN/2022-23/P/21 | Expenditures | 7,250 | |||||||
15/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 30/05/2022 | OWN/2022-23/P/22 | Expenditures | 11,500 | |||||||
16/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 857 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,150 | Expenditures | ||||||||||
22/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,240 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,370 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:31:43 AM. |