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/7 | Direct Receipts | 23 | 01/10/2022 | STS/2022-23/P/17 | Expenditures | 295 | |||||||
01/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | 04/10/2022 | OWN/2022-23/P/72 | Expenditures | 10,000 | |||||||
01/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | 07/10/2022 | OWN/2022-23/P/54 | Expenditures | 10,000 | |||||||
01/10/2022 | STS/2022-23/R/19 | Direct Receipts | 59,761 | 07/10/2022 | OWN/2022-23/P/73 | Expenditures | 390 | |||||||
04/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 9,128 | 11/10/2022 | OWN/2022-23/P/81 | Expenditures | 119 | |||||||
05/10/2022 | STS/2022-23/R/17 | Direct Receipts | 3 | 20/10/2022 | OWN/2022-23/P/74 | Expenditures | 6,930 | |||||||
07/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,570 | 20/10/2022 | OWN/2022-23/P/75 | Expenditures | 6,760 | |||||||
07/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,210 | 20/10/2022 | OWN/2022-23/P/76 | Expenditures | 6,000 | |||||||
08/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 121 | 20/10/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | |||||||
08/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 98 | 21/10/2022 | OWN/2022-23/P/78 | Expenditures | 6,760 | |||||||
09/10/2022 | STS/2022-23/R/16 | Direct Receipts | 392 | 21/10/2022 | OWN/2022-23/P/79 | Expenditures | 3,000 | |||||||
09/10/2022 | STS/2022-23/R/18 | Direct Receipts | 747 | 21/10/2022 | OWN/2022-23/P/80 | Expenditures | 7,000 | |||||||
11/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 10,500 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,300 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,880 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,721 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 10,200 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:03:29 PM. |