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.) |
01/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 564,545 | 05/08/2022 | OWN/2022-23/P/41 | Expenditures | 6,400 | |||||||
01/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 77,263 | 06/08/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
01/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 124,662 | 08/08/2022 | OWN/2022-23/P/45 | Expenditures | 93,015 | |||||||
02/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 10,680 | 10/08/2022 | OWN/2022-23/P/42 | Expenditures | 12,316 | |||||||
02/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 15,500 | 13/08/2022 | OWN/2022-23/P/46 | Expenditures | 31,810 | |||||||
04/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 41,200 | 18/08/2022 | OWN/2022-23/P/47 | Expenditures | 24,660 | |||||||
05/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 14,500 | 19/08/2022 | OWN/2022-23/P/48 | Expenditures | 25,582 | |||||||
06/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,050 | 22/08/2022 | OWN/2022-23/P/49 | Expenditures | 3,400 | |||||||
06/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,600 | 23/08/2022 | OWN/2022-23/P/43 | Expenditures | 29,898 | |||||||
06/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,742 | 24/08/2022 | OWN/2022-23/P/50 | Expenditures | 12,200 | |||||||
06/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,001 | 25/08/2022 | OWN/2022-23/P/51 | Expenditures | 30,000 | |||||||
08/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 73,526 | 29/08/2022 | FFC/2022-23/P/1 | Expenditures | 59,880 | |||||||
13/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | 29/08/2022 | OWN/2022-23/P/52 | Expenditures | 16,840 | |||||||
24/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,000 | 29/08/2022 | XVFC/2022-23/P/1 | Expenditures | 112,500 | |||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/3 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/4 | Expenditures | 101,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:54:27 PM. |