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 | OWN/2022-23/R/13 | Direct Receipts | 343 | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 400 | 31/05/2022 | XVFC/2022-23/C/1 | 1,372,373 | ||||
05/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 400 | 23/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,800 | 31/05/2022 | XVFC/2022-23/C/2 | 1,856,193 | ||||
06/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 293 | 23/05/2022 | OWN/2022-23/P/7 | Expenditures | 12,200 | |||||||
06/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 270 | 23/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | |||||||
07/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,200 | 26/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 505,374 | |||||||
09/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,820 | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 750 | |||||||
09/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 180 | 31/05/2022 | XVFC/2022-23/P/1 | Expenditures | 15,100 | |||||||
10/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,008 | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
11/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,665 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,328 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,180 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,844 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 540 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 796 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 760 | Expenditures | ||||||||||
26/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,329,811 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,070 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,724 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 576 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 460 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 199 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,930 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:29:42 PM. |