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/2 | Direct Receipts | 13,569 | 05/05/2022 | TSC/2022-23/P/1 | Expenditures | 110,068 | 06/05/2022 | OWN/2022-23/C/3 | 900 | ||||
06/05/2022 | TSC/2022-23/R/3 | Direct Receipts | 667 | 05/05/2022 | TSC/2022-23/P/2 | Expenditures | 120,000 | 12/05/2022 | OWN/2022-23/C/4 | 2,000 | ||||
06/05/2022 | TSC/2022-23/R/4 | Direct Receipts | 1,320 | 05/05/2022 | TSC/2022-23/P/3 | Expenditures | 3,582 | 24/05/2022 | OWN/2022-23/C/5 | 7,850 | ||||
06/05/2022 | TSC/2022-23/R/5 | Direct Receipts | 796 | 05/05/2022 | TSC/2022-23/P/4 | Expenditures | 7,331 | 24/05/2022 | OWN/2022-23/C/8 | 3,800 | ||||
06/05/2022 | TSC/2022-23/R/6 | Direct Receipts | 445 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 250,292 | 27/05/2022 | OWN/2022-23/C/12 | 350 | ||||
07/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 71.8 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,108 | |||||||
07/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 193,600 | |||||||
07/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 741,225 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 7,200 | |||||||
09/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,500 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | |||||||
09/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,680 | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,800 | |||||||
12/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 750 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 140 | |||||||
12/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,250 | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 2 | |||||||
12/05/2022 | TSC/2022-23/R/7 | Direct Receipts | 105,000 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 185 | |||||||
18/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,314 | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 45 | |||||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,500 | 17/05/2022 | OWN/2022-23/P/17 | Expenditures | 397,880 | |||||||
24/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,250 | 17/05/2022 | OWN/2022-23/P/18 | Expenditures | 8,120 | |||||||
24/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,250 | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 45,570 | |||||||
24/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,250 | 17/05/2022 | OWN/2022-23/P/20 | Expenditures | 930 | |||||||
26/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 452,286 | 17/05/2022 | OWN/2022-23/P/21 | Expenditures | 288,500 | |||||||
26/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 612 | 24/05/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
27/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,407 | 24/05/2022 | OWN/2022-23/P/22 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/23 | Expenditures | 170 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/24 | Expenditures | 420 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/25 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 26/05/2022 | SBM/2022-23/P/5 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/40 | Expenditures | 162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:28:03 AM. |