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 | MGNREGA/2022-23/R/2 | Direct Receipts | 945 | 17/05/2022 | OWN/2022-23/P/16 | Expenditures | 25,535 | |||||||
02/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 25,700 | 17/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,200 | |||||||
02/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 13,679 | 17/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,560 | |||||||
03/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 93 | 17/05/2022 | OWN/2022-23/P/3 | Expenditures | 30,000 | |||||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 36,905 | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 141,720 | |||||||
09/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 46,413 | 17/05/2022 | OWN/2022-23/P/5 | Expenditures | 24,942 | |||||||
11/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,590 | 18/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
11/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 17,231 | 20/05/2022 | OWN/2022-23/P/6 | Expenditures | 770 | |||||||
13/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,200 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,900 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 87,672 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 47,760 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 583 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 583 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 33,497 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 964 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,800 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 13,970 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 32,035 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,132 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 334 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,200 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 30,361 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 79 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 19,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:53 AM. |