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.) |
01/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 308 | 05/08/2022 | OWN/2022-23/P/21 | Expenditures | 15,519 | |||||||
03/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 20,802 | 05/08/2022 | OWN/2022-23/P/22 | Expenditures | 14,107 | |||||||
03/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,905 | 05/08/2022 | OWN/2022-23/P/23 | Expenditures | 2,528 | |||||||
03/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 55,860 | 05/08/2022 | OWN/2022-23/P/24 | Expenditures | 2,272 | |||||||
03/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 15,056 | 05/08/2022 | OWN/2022-23/P/25 | Expenditures | 15,519 | |||||||
03/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 40,420 | 05/08/2022 | OWN/2022-23/P/26 | Expenditures | 14,107 | |||||||
03/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 220 | 05/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,528 | |||||||
03/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,200 | 05/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,272 | |||||||
11/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,680 | 05/08/2022 | OWN/2022-23/P/48 | Expenditures | 5,850 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/49 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/31 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/32 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,503 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/35 | Expenditures | 269,517 | ||||||||||
Direct Receipts | 25/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,292 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/36 | Expenditures | 15,519 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/37 | Expenditures | 14,107 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,528 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,272 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/40 | Expenditures | 13,240 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/41 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/43 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/44 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/50 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/2 | Expenditures | 53,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:39 AM. |