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.) |
04/10/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,642 | 04/10/2022 | OWN/2022-23/P/50 | Expenditures | 7,250 | |||||||
04/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,073 | 04/10/2022 | OWN/2022-23/P/52 | Expenditures | 2,900 | |||||||
04/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 19,115 | 04/10/2022 | XVFC/2022-23/P/5 | Expenditures | 20,020 | |||||||
04/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 799 | 05/10/2022 | OWN/2022-23/P/19 | Expenditures | 50,750 | |||||||
04/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,168 | 05/10/2022 | OWN/2022-23/P/20 | Expenditures | 267,884 | |||||||
04/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,245 | 05/10/2022 | OWN/2022-23/P/21 | Expenditures | 4,900 | |||||||
04/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 439 | 05/10/2022 | OWN/2022-23/P/22 | Expenditures | 9,990 | |||||||
05/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 126,993 | 05/10/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
10/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 392,986 | 06/10/2022 | OWN/2022-23/P/24 | Expenditures | 5,978 | |||||||
12/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,106 | 06/10/2022 | OWN/2022-23/P/25 | Expenditures | 5,978 | |||||||
20/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,000 | 07/10/2022 | OWN/2022-23/P/30 | Expenditures | 2,700 | |||||||
21/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 17,548 | 07/10/2022 | OWN/2022-23/P/31 | Expenditures | 342,345 | |||||||
21/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,764 | 07/10/2022 | OWN/2022-23/P/32 | Expenditures | 84,817 | |||||||
28/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,000 | 07/10/2022 | OWN/2022-23/P/33 | Expenditures | 30,000 | |||||||
31/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,808 | 07/10/2022 | OWN/2022-23/P/34 | Expenditures | 30,000 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/36 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/38 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/39 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/40 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/45 | Expenditures | 2,844 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/46 | Expenditures | 13,485 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/47 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/49 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/26 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/27 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/41 | Expenditures | 258,486 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/42 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/51 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/43 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:25:00 PM. |