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.) |
05/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 89 | 26/05/2022 | OWN/2022-23/P/1 | Expenditures | 5,500 | 27/05/2022 | OWN/2022-23/C/2 | 26,977 | ||||
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,444 | 26/05/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | 27/05/2022 | OWN/2022-23/C/5 | 8,400 | ||||
06/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 210 | 26/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
06/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,200 | 26/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,920 | |||||||
07/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 266 | 31/05/2022 | XVFC/2022-23/P/1 | Expenditures | 17.7 | |||||||
07/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 30 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 317 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 30 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 120 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 484 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 47 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 491 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,618 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,996 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,354 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 260 | Expenditures | ||||||||||
22/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,052 | Expenditures | ||||||||||
22/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 80 | Expenditures | ||||||||||
22/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,682 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 120 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 568 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 50 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 912 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 60 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,625 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,509 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:18:34 PM. |