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 | OWN/2022-23/R/2 | Direct Receipts | 157,651 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 47,501 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,409 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 22,300 | |||||||
10/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,355 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 24,000 | |||||||
10/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,625 | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 52,710 | |||||||
18/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 18,332 | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 157,600 | |||||||
18/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 192,114 | 06/05/2022 | OWN/2022-23/P/18 | Expenditures | 57,000 | |||||||
18/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 22,022 | 06/05/2022 | OWN/2022-23/P/19 | Expenditures | 8,000 | |||||||
19/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 191,000 | 18/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 18,332 | |||||||
19/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 518,976 | 18/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 95 | |||||||
21/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,200 | 18/05/2022 | OWN/2022-23/P/30 | Expenditures | 61,500 | |||||||
21/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,225 | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 162,148 | |||||||
23/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,100 | 19/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 18,332 | |||||||
23/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,131 | 23/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,400 | |||||||
24/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 27/05/2022 | OWN/2022-23/P/20 | Expenditures | 500 | |||||||
25/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,300 | 30/05/2022 | MGNREGA/2022-23/P/4 | Expenditures | 214,230.4 | |||||||
25/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,034 | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
26/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,484 | 30/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | |||||||
26/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,800 | 30/05/2022 | OWN/2022-23/P/23 | Expenditures | 12,000 | |||||||
27/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,344 | 30/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,500 | |||||||
30/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 107,068 | 30/05/2022 | OWN/2022-23/P/36 | Expenditures | 8,000 | |||||||
30/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 872 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:01:09 PM. |