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 | 1,126 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 3,200 | |||||||
01/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,954 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 30,000 | |||||||
02/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 603 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,010 | |||||||
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,530 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 34,830 | |||||||
02/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 244,388 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 36,050 | |||||||
02/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,411 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 8,736 | |||||||
04/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 4,022 | 19/05/2022 | OWN/2022-23/P/19 | Expenditures | 19,000 | |||||||
05/05/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 253 | 19/05/2022 | OWN/2022-23/P/20 | Expenditures | 17,714 | |||||||
05/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 2,198 | 19/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,597 | |||||||
06/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,736 | 19/05/2022 | OWN/2022-23/P/22 | Expenditures | 16,264 | |||||||
07/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 445 | 19/05/2022 | OWN/2022-23/P/23 | Expenditures | 8,409 | |||||||
08/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,479 | 19/05/2022 | OWN/2022-23/P/24 | Expenditures | 8,000 | |||||||
09/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,741 | 25/05/2022 | OWN/2022-23/P/25 | Expenditures | 6,280 | |||||||
10/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,408 | 25/05/2022 | OWN/2022-23/P/26 | Expenditures | 6,250 | |||||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 21,976 | 26/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
12/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,834 | 26/05/2022 | OWN/2022-23/P/4 | Expenditures | 15,000 | |||||||
12/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,159 | 26/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | |||||||
13/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,007 | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,159 | |||||||
13/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 885 | 27/05/2022 | OWN/2022-23/P/7 | Expenditures | 15,800 | |||||||
13/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,058 | 28/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,616 | |||||||
19/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,778 | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 5,100 | |||||||
20/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,590 | 30/05/2022 | XVFC/2022-23/P/2 | Expenditures | 68,400 | |||||||
25/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,144 | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,800 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:03:01 PM. |