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 | MGNREGA/2022-23/R/2 | Direct Receipts | 8 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 900 | 02/05/2022 | OWN/2022-23/C/16 | 12,900 | ||||
25/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,908 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,040 | 02/05/2022 | OWN/2022-23/C/3 | 48,700 | ||||
26/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 02/05/2022 | OWN/2022-23/P/24 | Expenditures | 9,000 | 05/05/2022 | OWN/2022-23/C/17 | 27,900 | ||||
30/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 751 | 02/05/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | 05/05/2022 | OWN/2022-23/C/4 | 25,300 | ||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 900 | 06/05/2022 | OWN/2022-23/C/18 | 15,900 | |||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | 06/05/2022 | OWN/2022-23/C/5 | 11,000 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 900 | 09/05/2022 | OWN/2022-23/C/19 | 7,500 | |||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | 09/05/2022 | OWN/2022-23/C/6 | 12,000 | |||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/27 | Expenditures | 9,000 | 18/05/2022 | OWN/2022-23/C/20 | 53,000 | |||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/28 | Expenditures | 980 | 21/05/2022 | OWN/2022-23/C/21 | 16,290 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/29 | Expenditures | 17,037 | 21/05/2022 | OWN/2022-23/C/7 | 12,300 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/30 | Expenditures | 64,832 | 23/05/2022 | OWN/2022-23/C/8 | 9,500 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/15 | Expenditures | 55,450 | 25/05/2022 | OWN/2022-23/C/22 | 3,909 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/16 | Expenditures | 100,000 | 25/05/2022 | OWN/2022-23/C/9 | 11,200 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/31 | Expenditures | 3,600 | 26/05/2022 | OWN/2022-23/C/10 | 58,000 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/32 | Expenditures | 11,767 | 26/05/2022 | OWN/2022-23/C/23 | 2,883 | |||||||
Direct Receipts | Expenditures | 27/05/2022 | OWN/2022-23/C/11 | 56,443 | ||||||||||
Direct Receipts | Expenditures | 30/05/2022 | OWN/2022-23/C/12 | 3,600 | ||||||||||
Direct Receipts | Expenditures | 30/05/2022 | OWN/2022-23/C/24 | 751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:08:44 AM. |