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.) |
02/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 10,235 | 01/09/2022 | OWN/2022-23/P/96 | Expenditures | 6,500 | |||||||
02/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,300 | 01/09/2022 | OWN/2022-23/P/97 | Expenditures | 4,500 | |||||||
05/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 23,422 | 03/09/2022 | OWN/2022-23/P/98 | Expenditures | 5,770 | |||||||
06/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,339 | 03/09/2022 | OWN/2022-23/P/99 | Expenditures | 3,000 | |||||||
07/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 600 | 05/09/2022 | OWN/2022-23/P/100 | Expenditures | 3,500 | |||||||
07/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 300 | 05/09/2022 | OWN/2022-23/P/101 | Expenditures | 500 | |||||||
08/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,000 | 12/09/2022 | OWN/2022-23/P/102 | Expenditures | 2,100 | |||||||
08/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 9,971 | 12/09/2022 | OWN/2022-23/P/103 | Expenditures | 500 | |||||||
14/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,400 | 12/09/2022 | OWN/2022-23/P/104 | Expenditures | 600 | |||||||
15/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 664 | 12/09/2022 | OWN/2022-23/P/92 | Expenditures | 800 | |||||||
16/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,600 | 14/09/2022 | OWN/2022-23/P/105 | Expenditures | 2,200 | |||||||
16/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 220 | 14/09/2022 | OWN/2022-23/P/106 | Expenditures | 6,000 | |||||||
20/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 985 | 14/09/2022 | OWN/2022-23/P/107 | Expenditures | 7,500 | |||||||
21/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 54 | 14/09/2022 | OWN/2022-23/P/91 | Expenditures | 1,500 | |||||||
22/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,000 | 14/09/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | |||||||
22/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 423 | 14/09/2022 | OWN/2022-23/P/94 | Expenditures | 7,500 | |||||||
24/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 6,235 | 20/09/2022 | OWN/2022-23/P/109 | Expenditures | 7,200 | |||||||
24/09/2022 | STS/2022-23/R/4 | Direct Receipts | 2,814.59 | 20/09/2022 | OWN/2022-23/P/110 | Expenditures | 4,500 | |||||||
26/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 7,245 | 20/09/2022 | OWN/2022-23/P/111 | Expenditures | 1,900 | |||||||
27/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 17,706 | 24/09/2022 | OWN/2022-23/P/112 | Expenditures | 925 | |||||||
28/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 250 | 24/09/2022 | OWN/2022-23/P/113 | Expenditures | 3,150 | |||||||
28/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 6,662 | 25/09/2022 | OWN/2022-23/P/108 | Expenditures | 6,307 | |||||||
29/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 7,234 | 25/09/2022 | OWN/2022-23/P/114 | Expenditures | 70.8 | |||||||
29/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,800 | 25/09/2022 | OWN/2022-23/P/95 | Expenditures | 70.8 | |||||||
30/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,331 | 27/09/2022 | OWN/2022-23/P/115 | Expenditures | 7,245 | |||||||
30/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 3,100 | 27/09/2022 | OWN/2022-23/P/116 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/117 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/118 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:29:02 AM. |