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 | OWN/2022-23/R/9 | Direct Receipts | 5,507 | 02/05/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | 04/05/2022 | NRDWSP/2022-23/C/2 | 27,600 | ||||
03/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,261 | 02/05/2022 | OWN/2022-23/P/48 | Expenditures | 480 | 06/05/2022 | NRDWSP/2022-23/C/3 | 3,600 | ||||
04/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 24,238 | 02/05/2022 | OWN/2022-23/P/49 | Expenditures | 1,462 | 06/05/2022 | OWN/2022-23/C/6 | 27,500 | ||||
05/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 105 | 02/05/2022 | OWN/2022-23/P/50 | Expenditures | 500 | 12/05/2022 | OWN/2022-23/C/7 | 24,000 | ||||
06/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 112 | 04/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 13,500 | 18/05/2022 | NRDWSP/2022-23/C/5 | 12,400 | ||||
06/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 3,600 | 04/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 13,500 | 19/05/2022 | OWN/2022-23/C/8 | 5,000 | ||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,181 | 04/05/2022 | OWN/2022-23/P/32 | Expenditures | 8,850 | 19/05/2022 | OWN/2022-23/C/9 | 1,508 | ||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,064 | 04/05/2022 | OWN/2022-23/P/33 | Expenditures | 24,000 | |||||||
10/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,931 | 04/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | |||||||
12/05/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 6,399 | 06/05/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
12/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 58,183 | 06/05/2022 | OWN/2022-23/P/36 | Expenditures | 5,300 | |||||||
13/05/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 175 | 06/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,220 | |||||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,828 | 12/05/2022 | OWN/2022-23/P/40 | Expenditures | 13,000 | |||||||
13/05/2022 | XVFC/2022-23/R/1 | Transfer | 263,176 | 12/05/2022 | OWN/2022-23/P/51 | Expenditures | 54,693 | |||||||
17/05/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 149 | 13/05/2022 | OWN/2022-23/P/41 | Expenditures | 1,290 | |||||||
18/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 12,400 | 13/05/2022 | OWN/2022-23/P/42 | Expenditures | 540 | |||||||
19/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,171 | 13/05/2022 | OWN/2022-23/P/52 | Expenditures | 8,000 | |||||||
23/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,495 | 19/05/2022 | OWN/2022-23/P/43 | Expenditures | 1,200 | |||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,119 | 19/05/2022 | OWN/2022-23/P/44 | Expenditures | 390 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/46 | Expenditures | 5,795 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/53 | Expenditures | 18,174 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/54 | Expenditures | 830 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/58 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/59 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/61 | Expenditures | 3,487 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/62 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:42:27 AM. |