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.) |
01/09/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 1,015 | 08/09/2022 | OWN/2022-23/P/75 | Expenditures | 6,000 | |||||||
05/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,840 | 14/09/2022 | OWN/2022-23/P/76 | Expenditures | 6,000 | |||||||
06/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 938 | 16/09/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | |||||||
07/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,148 | 22/09/2022 | OWN/2022-23/P/78 | Expenditures | 9,877.36 | |||||||
08/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 7,373 | 23/09/2022 | OWN/2022-23/P/67 | Expenditures | 25,000 | |||||||
14/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 34,241 | 23/09/2022 | OWN/2022-23/P/79 | Expenditures | 9,700 | |||||||
15/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 16,339 | 24/09/2022 | OWN/2022-23/P/80 | Expenditures | 50,000 | |||||||
17/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,002 | 25/09/2022 | STS/2022-23/P/7 | Expenditures | 59 | |||||||
19/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 24,038 | 27/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,080 | |||||||
21/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 7,675 | 27/09/2022 | STS/2022-23/P/6 | Expenditures | 59 | |||||||
22/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 31,940 | 28/09/2022 | OWN/2022-23/P/81 | Expenditures | 7,500 | |||||||
24/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 25,000 | 28/09/2022 | OWN/2022-23/P/82 | Expenditures | 34,830 | |||||||
25/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 28 | 30/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 7,323 | |||||||
25/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 113 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 37 | Expenditures | ||||||||||
25/09/2022 | PYKKA/2022-23/R/2 | Direct Receipts | 1,022 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 13,217 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 9,220 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,205 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/09/2022 | STS/2022-23/R/5 | Direct Receipts | 67 | Expenditures | ||||||||||
30/09/2022 | STS/2022-23/R/6 | Direct Receipts | 7,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:05:56 AM. |