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.) |
01/10/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 10 | 03/10/2022 | OWN/2022-23/P/22 | Expenditures | 12,948 | |||||||
01/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 10 | 03/10/2022 | OWN/2022-23/P/24 | Expenditures | 1,438 | |||||||
01/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,330 | 08/10/2022 | OWN/2022-23/P/25 | Expenditures | 800 | |||||||
01/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,690 | 08/10/2022 | OWN/2022-23/P/26 | Expenditures | 800 | |||||||
03/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 4,110 | 08/10/2022 | OWN/2022-23/P/27 | Expenditures | 800 | |||||||
03/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,946 | 08/10/2022 | OWN/2022-23/P/28 | Expenditures | 6,200 | |||||||
03/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,240 | 08/10/2022 | OWN/2022-23/P/29 | Expenditures | 9,000 | |||||||
04/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 141,894 | 08/10/2022 | OWN/2022-23/P/30 | Expenditures | 200 | |||||||
04/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,000 | 17/10/2022 | OWN/2022-23/P/31 | Expenditures | 177 | |||||||
08/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,825 | 21/10/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
08/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 10,000 | 21/10/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 998 | 21/10/2022 | OWN/2022-23/P/34 | Expenditures | 11,474 | |||||||
10/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,425 | 21/10/2022 | OWN/2022-23/P/35 | Expenditures | 400 | |||||||
11/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 11,991 | 21/10/2022 | OWN/2022-23/P/36 | Expenditures | 177 | |||||||
12/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,320 | 21/10/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
15/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,080 | 21/10/2022 | OWN/2022-23/P/38 | Expenditures | 1,400 | |||||||
17/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,989 | 21/10/2022 | OWN/2022-23/P/39 | Expenditures | 200 | |||||||
17/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,680 | 31/10/2022 | OWN/2022-23/P/110 | Expenditures | 1,000 | |||||||
17/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,333 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,280 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,323 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 7,440 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 22,140 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 8,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:03:04 PM. |