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.) |
01/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 27 | 06/05/2022 | OWN/2022-23/P/18 | Expenditures | 8,050 | |||||||
06/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,000 | 06/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,500 | |||||||
06/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,061 | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 452,335.6 | |||||||
07/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 19,750 | |||||||
07/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 93 | 07/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,343 | |||||||
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 489 | 07/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,600 | |||||||
19/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,466 | 07/05/2022 | OWN/2022-23/P/7 | Expenditures | 10,620 | |||||||
19/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 11/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
19/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,800 | 13/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
19/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 480 | 18/05/2022 | OWN/2022-23/P/34 | Expenditures | 6,800 | |||||||
19/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,014 | 19/05/2022 | OWN/2022-23/P/23 | Expenditures | 784 | |||||||
23/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 699 | 19/05/2022 | OWN/2022-23/P/35 | Expenditures | 1,485 | |||||||
23/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 19/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,400 | |||||||
24/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 333 | 24/05/2022 | XVFC/2022-23/P/1 | Expenditures | 152,200 | |||||||
25/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 660 | 24/05/2022 | XVFC/2022-23/P/2 | Expenditures | 53,100 | |||||||
27/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 866 | 25/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/39 | Expenditures | 1,686 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/3 | Expenditures | 441,085 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/4 | Expenditures | 99,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:21:44 AM. |