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.) |
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 25,870 | 05/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,428 | 02/05/2022 | OWN/2022-23/C/10 | 5,445 | ||||
04/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 25,870 | 05/05/2022 | MGNREGA/2022-23/P/10 | Expenditures | 8,226 | 04/05/2022 | OWN/2022-23/C/11 | 1,900 | ||||
05/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,049 | 05/05/2022 | MGNREGA/2022-23/P/11 | Expenditures | 7,024 | 05/05/2022 | OWN/2022-23/C/36 | 7,049 | ||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,030 | 05/05/2022 | MGNREGA/2022-23/P/12 | Expenditures | 2,809 | 09/05/2022 | OWN/2022-23/C/12 | 1,820 | ||||
07/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,820 | 05/05/2022 | MGNREGA/2022-23/P/13 | Expenditures | 2,054 | 09/05/2022 | OWN/2022-23/C/13 | 28,074 | ||||
09/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 28,074 | 05/05/2022 | MGNREGA/2022-23/P/14 | Expenditures | 986 | 17/05/2022 | OWN/2022-23/C/14 | 1,690 | ||||
10/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 339,427 | 05/05/2022 | MGNREGA/2022-23/P/15 | Expenditures | 3,673 | 19/05/2022 | OWN/2022-23/C/40 | 5,000 | ||||
14/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,690 | 05/05/2022 | MGNREGA/2022-23/P/16 | Expenditures | 7,463 | 23/05/2022 | OWN/2022-23/C/15 | 1,610 | ||||
18/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 21,780 | 05/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 592 | 24/05/2022 | OWN/2022-23/C/16 | 12,336 | ||||
19/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,390 | 05/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 2,669 | 24/05/2022 | OWN/2022-23/C/41 | 5,150 | ||||
19/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 30 | 05/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 1,370 | 25/05/2022 | OWN/2022-23/C/17 | 20,207 | ||||
21/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,610 | 05/05/2022 | MGNREGA/2022-23/P/5 | Expenditures | 5,619 | 30/05/2022 | OWN/2022-23/C/18 | 1,670 | ||||
24/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 420 | 05/05/2022 | MGNREGA/2022-23/P/6 | Expenditures | 2,985 | 30/05/2022 | OWN/2022-23/C/42 | 4,900 | ||||
24/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 7,724 | 05/05/2022 | MGNREGA/2022-23/P/7 | Expenditures | 7,953 | 31/05/2022 | OWN/2022-23/C/1 | 1,900 | ||||
24/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 495 | 05/05/2022 | MGNREGA/2022-23/P/8 | Expenditures | 741 | |||||||
24/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 12,336 | 05/05/2022 | MGNREGA/2022-23/P/9 | Expenditures | 1,464 | |||||||
24/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,680 | 10/05/2022 | OWN/2022-23/P/17 | Expenditures | 322,456 | |||||||
25/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 28,050 | 17/05/2022 | OWN/2022-23/P/18 | Expenditures | 47,668 | |||||||
25/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 20,207 | 18/05/2022 | OWN/2022-23/P/5 | Expenditures | 218,080 | |||||||
26/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,550 | 18/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
26/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 18,203 | 18/05/2022 | OWN/2022-23/P/7 | Expenditures | 17,461 | |||||||
26/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 455 | 24/05/2022 | MGNREGA/2022-23/P/17 | Expenditures | 495 | |||||||
26/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 76 | 26/05/2022 | OWN/2022-23/P/37 | Expenditures | 170,000 | |||||||
26/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 149,688.5 | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 40,698 | |||||||
26/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 20,500 | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,715 | |||||||
27/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 18,658 | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,715 | |||||||
28/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,670 | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 24,925 | |||||||
30/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,900 | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,500 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,900 | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 589 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/25 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 53,482 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,277 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 9,584 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/31 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/34 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 17,461 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/1 | Expenditures | 4.21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:53:22 AM. |