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.) |
02/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 4 | 04/11/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
04/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,490 | 09/11/2022 | OWN/2022-23/P/35 | Expenditures | 9,920 | |||||||
04/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,600 | 11/11/2022 | OWN/2022-23/P/36 | Expenditures | 1,625 | |||||||
05/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,593 | 23/11/2022 | OWN/2022-23/P/26 | Expenditures | 4,500 | |||||||
05/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,055 | 24/11/2022 | OWN/2022-23/P/27 | Expenditures | 7.08 | |||||||
06/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,912 | Expenditures | ||||||||||
06/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,142 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,155 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 801 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,090 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,342 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 360 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 270 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 860 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,746 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 728 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 360 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 810 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 720 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,926 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,790 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 360 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,932 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,590 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/4 | Direct Receipts | 979 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,971 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:22:44 AM. |