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 | 8,755 | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 7,200 | 20/05/2022 | OWN/2022-23/C/13 | 100,000 | ||||
02/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,016 | 02/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
04/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,800 | 02/05/2022 | OWN/2022-23/P/31 | Expenditures | 50,000 | |||||||
04/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 275 | 05/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 14,645 | |||||||
04/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,332 | 05/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | |||||||
05/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | 05/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
05/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 815 | 05/05/2022 | OWN/2022-23/P/26 | Expenditures | 34,255 | |||||||
05/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 170,000 | 05/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
07/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 41,840 | 05/05/2022 | OWN/2022-23/P/28 | Expenditures | 510 | |||||||
10/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,821 | 05/05/2022 | OWN/2022-23/P/32 | Expenditures | 39,500 | |||||||
10/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 300 | 06/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,940 | |||||||
11/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,759 | 12/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,150 | |||||||
11/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 495 | 13/05/2022 | OWN/2022-23/P/35 | Expenditures | 1,520 | |||||||
12/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,357 | 13/05/2022 | OWN/2022-23/P/36 | Expenditures | 20,000 | |||||||
12/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 325 | 13/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,500 | |||||||
12/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,040 | 13/05/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | |||||||
12/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 355 | 19/05/2022 | OWN/2022-23/P/39 | Expenditures | 3,500 | |||||||
12/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,500 | 19/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | |||||||
17/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 14,578 | 20/05/2022 | OWN/2022-23/P/34 | Expenditures | 100,000 | |||||||
17/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 600 | 20/05/2022 | OWN/2022-23/P/41 | Expenditures | 10,206 | |||||||
18/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 73,000 | 20/05/2022 | OWN/2022-23/P/42 | Expenditures | 1,735 | |||||||
18/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 35,000 | 20/05/2022 | OWN/2022-23/P/43 | Expenditures | 1,735 | |||||||
19/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,026 | 31/05/2022 | FFC/2022-23/P/2 | Expenditures | 160,746 | |||||||
19/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 575 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,180 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 11,532 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 13,838 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 255 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,295 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,991 | Expenditures | ||||||||||
31/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:04:49 PM. |