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.) |
01/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 31 | 04/11/2022 | OWN/2022-23/P/48 | Expenditures | 200 | |||||||
01/11/2022 | STS/2022-23/R/3 | Direct Receipts | 180 | 10/11/2022 | OWN/2022-23/P/49 | Expenditures | 6,300 | |||||||
03/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 21,840 | 16/11/2022 | OWN/2022-23/P/50 | Expenditures | 2,400 | |||||||
04/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 8,851 | 21/11/2022 | OWN/2022-23/P/51 | Expenditures | 2,200 | |||||||
09/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,473 | 26/11/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | |||||||
09/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 19,760 | 26/11/2022 | OWN/2022-23/P/59 | Expenditures | 6,000 | |||||||
10/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 13,036 | 28/11/2022 | OWN/2022-23/P/53 | Expenditures | 2,400 | |||||||
10/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 13,860 | 28/11/2022 | OWN/2022-23/P/60 | Expenditures | 5,700 | |||||||
11/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 41,324 | 30/11/2022 | OWN/2022-23/P/61 | Expenditures | 100 | |||||||
11/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 80,070 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,249 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 10,775 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 12,173 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 61,290 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,404 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 15,180 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 13,917 | Expenditures | ||||||||||
29/11/2022 | STS/2022-23/R/4 | Direct Receipts | 434,591 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,447 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:53:52 AM. |