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/3 | Direct Receipts | 431 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,100 | 02/05/2022 | OWN/2022-23/C/14 | 3,272 | ||||
02/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,672 | 10/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,365 | 09/05/2022 | OWN/2022-23/C/15 | 954 | ||||
04/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 756 | 12/05/2022 | OWN/2022-23/P/10 | Expenditures | 15,408 | 10/05/2022 | OWN/2022-23/C/16 | 850 | ||||
04/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 427,159 | 13/05/2022 | OWN/2022-23/P/8 | Expenditures | 341,900 | 11/05/2022 | OWN/2022-23/C/17 | 1,560 | ||||
04/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 300 | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 113,525 | 12/05/2022 | OWN/2022-23/C/18 | 3,110 | ||||
04/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 18,580 | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 476,670 | 12/05/2022 | OWN/2022-23/C/28 | 6,000 | ||||
09/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,210 | Expenditures | 13/05/2022 | OWN/2022-23/C/19 | 1,000 | |||||||
10/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 41 | Expenditures | 17/05/2022 | OWN/2022-23/C/20 | 4,200 | |||||||
11/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,405 | Expenditures | 18/05/2022 | OWN/2022-23/C/21 | 2,600 | |||||||
12/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,587 | Expenditures | 20/05/2022 | OWN/2022-23/C/22 | 1,720 | |||||||
12/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,400 | Expenditures | 23/05/2022 | OWN/2022-23/C/23 | 2,330 | |||||||
13/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 598 | Expenditures | 24/05/2022 | OWN/2022-23/C/24 | 9,800 | |||||||
13/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 90 | Expenditures | 26/05/2022 | OWN/2022-23/C/29 | 1,200 | |||||||
13/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 40,365 | Expenditures | 26/05/2022 | OWN/2022-23/C/31 | 2,526 | |||||||
13/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 133,558 | Expenditures | 27/05/2022 | OWN/2022-23/C/32 | 4,100 | |||||||
17/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,121 | Expenditures | 30/05/2022 | OWN/2022-23/C/30 | 2,640 | |||||||
18/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,587 | Expenditures | 30/05/2022 | OWN/2022-23/C/33 | 5,073 | |||||||
20/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,716 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,328 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,064 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,226 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,111 | Expenditures | ||||||||||
30/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 7,453 | Expenditures | ||||||||||
30/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 6,019 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,455 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 25,980 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:30 AM. |