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 | MGNREGA/2022-23/R/1 | Direct Receipts | 312 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 996 | |||||||
02/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,600 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 11,140 | |||||||
02/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,105 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 8,994 | |||||||
02/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,343 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
02/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 300 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
02/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 300 | 18/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,900 | |||||||
02/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,524 | 18/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,250 | |||||||
02/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 100 | 18/05/2022 | OWN/2022-23/P/15 | Expenditures | 8,700 | |||||||
02/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 100 | 19/05/2022 | OWN/2022-23/P/16 | Expenditures | 35,000 | |||||||
02/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 40,840 | 27/05/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | |||||||
02/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,400 | 30/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,170 | |||||||
20/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 22,443 | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,920 | |||||||
20/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 390 | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 9,800 | |||||||
20/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 39,569 | Expenditures | ||||||||||
22/05/2022 | XVFC/2022-23/R/1 | Transfer | 394,237 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,674 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,253 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 266 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:18:50 AM. |