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 | 100 | 01/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,160 | |||||||
01/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 99 | 01/05/2022 | OWN/2022-23/P/22 | Expenditures | 730 | |||||||
01/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 4,179 | 01/05/2022 | OWN/2022-23/P/23 | Expenditures | 5,890 | |||||||
01/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,964 | 01/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
01/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | 05/05/2022 | OWN/2022-23/P/25 | Expenditures | 76,630 | |||||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,750 | 05/05/2022 | OWN/2022-23/P/26 | Expenditures | 15,778 | |||||||
06/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 19,492 | 05/05/2022 | OWN/2022-23/P/27 | Expenditures | 14,806 | |||||||
06/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,000 | 05/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,720 | |||||||
12/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | 05/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,544 | |||||||
12/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 05/05/2022 | OWN/2022-23/P/30 | Expenditures | 12,000 | |||||||
12/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 06/05/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
12/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | 06/05/2022 | OWN/2022-23/P/32 | Expenditures | 500 | |||||||
12/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 06/05/2022 | OWN/2022-23/P/33 | Expenditures | 6,800 | |||||||
12/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | 06/05/2022 | OWN/2022-23/P/34 | Expenditures | 4,400 | |||||||
12/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,018 | 21/05/2022 | OWN/2022-23/P/35 | Expenditures | 2,850 | |||||||
12/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,300 | 21/05/2022 | OWN/2022-23/P/36 | Expenditures | 600 | |||||||
13/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,465 | 26/05/2022 | OWN/2022-23/P/3 | Expenditures | 7,434 | |||||||
13/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 26/05/2022 | OWN/2022-23/P/37 | Expenditures | 47,210 | |||||||
18/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,863 | 27/05/2022 | OWN/2022-23/P/38 | Expenditures | 3,130 | |||||||
18/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | 31/05/2022 | OWN/2022-23/P/39 | Expenditures | 6,500 | |||||||
18/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 20,677 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,850 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 17,489 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:05:16 AM. |