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 | 527 | 12/05/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | 02/05/2022 | OWN/2022-23/C/10 | 1,800 | ||||
02/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 34 | 17/05/2022 | OWN/2022-23/P/1 | Expenditures | 6,306 | 02/05/2022 | OWN/2022-23/C/8 | 500 | ||||
02/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 275 | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | 18/05/2022 | OWN/2022-23/C/11 | 2,000 | ||||
02/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,836 | 17/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,100 | 24/05/2022 | OWN/2022-23/C/12 | 3,000 | ||||
02/05/2022 | STS/2022-23/R/1 | Direct Receipts | 63 | 17/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,306 | 24/05/2022 | OWN/2022-23/C/9 | 1,500 | ||||
02/05/2022 | STS/2022-23/R/2 | Direct Receipts | 14 | 18/05/2022 | OWN/2022-23/P/7 | Expenditures | 138,130 | |||||||
02/05/2022 | STS/2022-23/R/3 | Direct Receipts | 28 | 18/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,820 | |||||||
02/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 422 | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 181,000 | |||||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,292 | 20/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,506 | |||||||
12/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,770 | 25/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,510 | |||||||
19/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 336 | 26/05/2022 | OWN/2022-23/P/10 | Expenditures | 6,463 | |||||||
19/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 50 | 26/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,654 | |||||||
19/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 250 | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 94,501 | |||||||
19/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 237,094 | 26/05/2022 | OWN/2022-23/P/2 | Expenditures | 6,770 | |||||||
23/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,520 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 310 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 240 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 129,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:11:40 AM. |