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.) |
01/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 535 | 01/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17.7 | 27/05/2022 | OWN/2022-23/C/5 | 31,600 | ||||
02/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7 | 03/05/2022 | OWN/2022-23/P/16 | Expenditures | 400 | 27/05/2022 | OWN/2022-23/C/6 | 6,403 | ||||
03/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,150 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,613 | 31/05/2022 | OWN/2022-23/C/7 | 59,249 | ||||
05/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,118 | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 94,094 | |||||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,238 | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 90,853 | |||||||
06/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 840 | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 134,749 | |||||||
10/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 780 | 10/05/2022 | OWN/2022-23/P/18 | Expenditures | 400 | |||||||
10/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 780 | 10/05/2022 | OWN/2022-23/P/32 | Expenditures | 3,800 | |||||||
10/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,580 | 10/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,200 | |||||||
10/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,680 | 10/05/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
12/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,786 | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 75,310 | |||||||
17/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,772 | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 400 | |||||||
17/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,852 | 19/05/2022 | OWN/2022-23/P/20 | Expenditures | 6,240 | |||||||
18/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,234 | 20/05/2022 | OWN/2022-23/P/21 | Expenditures | 184,281 | |||||||
18/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 18,660 | 20/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,527 | |||||||
24/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 14,271 | 20/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,527 | |||||||
24/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,480 | 20/05/2022 | OWN/2022-23/P/24 | Expenditures | 8,260 | |||||||
26/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 786 | 20/05/2022 | OWN/2022-23/P/25 | Expenditures | 3,500 | |||||||
26/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 840 | 20/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
31/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,630 | 20/05/2022 | OWN/2022-23/P/27 | Expenditures | 400 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,502 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:26:24 AM. |