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/5 | Direct Receipts | 149 | 01/10/2022 | MGNREGA/2022-23/P/7 | Expenditures | 5.9 | 06/10/2022 | OWN/2022-23/C/12 | 45,750 | ||||
01/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 64 | 06/10/2022 | OWN/2022-23/P/64 | Expenditures | 12,000 | |||||||
04/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 319 | 06/10/2022 | OWN/2022-23/P/65 | Expenditures | 2,600 | |||||||
04/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 5,057 | 06/10/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | |||||||
04/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,926 | 21/10/2022 | OWN/2022-23/P/67 | Expenditures | 10,000 | |||||||
04/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 700 | 21/10/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
06/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,862 | 21/10/2022 | OWN/2022-23/P/69 | Expenditures | 4,000 | |||||||
07/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
07/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 112 | 25/10/2022 | OWN/2022-23/P/71 | Expenditures | 1,500 | |||||||
10/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 400 | 25/10/2022 | OWN/2022-23/P/72 | Expenditures | 950 | |||||||
10/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 300 | 25/10/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
10/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,220 | 31/10/2022 | OWN/2022-23/P/74 | Expenditures | 4,000 | |||||||
13/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,000 | 31/10/2022 | OWN/2022-23/P/75 | Expenditures | 980 | |||||||
13/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 500 | 31/10/2022 | OWN/2022-23/P/76 | Expenditures | 3,500 | |||||||
17/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 4,024 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,076 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,120 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,220 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,376 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 512 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,046 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 814 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 970 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 692 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:03:31 AM. |