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.) |
02/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 5,440 | 22/05/2022 | OWN/2022-23/P/17 | Expenditures | 965 | 18/05/2022 | OWN/2022-23/C/3 | 1,120 | ||||
02/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 7 | 24/05/2022 | OWN/2022-23/P/18 | Expenditures | 80,000 | 23/05/2022 | OWN/2022-23/C/4 | 20,000 | ||||
03/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 660 | 25/05/2022 | OWN/2022-23/P/1 | Expenditures | 100,000 | 24/05/2022 | OWN/2022-23/C/5 | 10,000 | ||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 440 | 25/05/2022 | OWN/2022-23/P/19 | Expenditures | 23,380 | 27/05/2022 | OWN/2022-23/C/23 | 8,000 | ||||
10/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 480 | 25/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,240 | 27/05/2022 | OWN/2022-23/C/6 | 10,000 | ||||
10/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,030 | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 8,820 | 30/05/2022 | OWN/2022-23/C/24 | 20,000 | ||||
17/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,120 | Expenditures | 30/05/2022 | OWN/2022-23/C/7 | 14,000 | |||||||
19/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,780 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,070 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 80,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 16,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 520 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 8,609 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,002 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 424 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,950 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,147 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,445 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 507 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,150 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 31,400 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 14,440 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 20,675 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,547 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,548 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:58:45 PM. |