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/1 | Direct Receipts | 36 | 06/05/2022 | OWN/2022-23/P/26 | Expenditures | 8,000 | |||||||
02/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 595 | 06/05/2022 | OWN/2022-23/P/27 | Expenditures | 8,000 | |||||||
06/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,347.25 | 06/05/2022 | OWN/2022-23/P/28 | Expenditures | 8,000 | |||||||
06/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,221.12 | 06/05/2022 | OWN/2022-23/P/29 | Expenditures | 17,290 | |||||||
09/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 19,205 | 06/05/2022 | OWN/2022-23/P/30 | Expenditures | 413,120 | |||||||
11/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 15,035 | 06/05/2022 | OWN/2022-23/P/31 | Expenditures | 17,565 | |||||||
11/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 17,800 | 06/05/2022 | OWN/2022-23/P/32 | Expenditures | 2,200 | |||||||
11/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 325 | 06/05/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
11/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,500 | 06/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,200 | |||||||
17/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 17,065 | 06/05/2022 | OWN/2022-23/P/35 | Expenditures | 1,600 | |||||||
17/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 13,250 | 06/05/2022 | OWN/2022-23/P/39 | Expenditures | 15,860 | |||||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,500 | 06/05/2022 | OWN/2022-23/P/40 | Expenditures | 2,680 | |||||||
23/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,586 | 20/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,320 | |||||||
23/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,500 | 20/05/2022 | OWN/2022-23/P/37 | Expenditures | 5,084 | |||||||
25/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,803 | 20/05/2022 | OWN/2022-23/P/38 | Expenditures | 83,651 | |||||||
25/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | 20/05/2022 | OWN/2022-23/P/41 | Expenditures | 87,557 | |||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,500 | 20/05/2022 | OWN/2022-23/P/42 | Expenditures | 9,000 | |||||||
30/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 23,244 | 20/05/2022 | OWN/2022-23/P/43 | Expenditures | 6,000 | |||||||
30/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 31,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:16:22 AM. |