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.) |
01/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 460 | 01/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 750,000 | 01/08/2022 | OWN/2022-23/C/70 | 22,500 | ||||
01/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,654 | 01/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 13,601 | 01/08/2022 | OWN/2022-23/C/74 | 6,500 | ||||
05/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 16,130 | 01/08/2022 | MGNREGA/2022-23/P/8 | Expenditures | 13,601 | 05/08/2022 | OWN/2022-23/C/71 | 5,400 | ||||
10/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 35,100 | 01/08/2022 | OWN/2022-23/P/107 | Expenditures | 14,395 | 09/08/2022 | OWN/2022-23/C/78 | 10,000 | ||||
10/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 20,000 | 01/08/2022 | OWN/2022-23/P/121 | Expenditures | 2,731 | 10/08/2022 | OWN/2022-23/C/73 | 7,000 | ||||
10/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 20,000 | 01/08/2022 | OWN/2022-23/P/92 | Expenditures | 10,000 | 10/08/2022 | OWN/2022-23/C/75 | 7,000 | ||||
10/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 14,680 | 01/08/2022 | OWN/2022-23/P/93 | Expenditures | 13,000 | 10/08/2022 | OWN/2022-23/C/76 | 3,000 | ||||
18/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 9,309 | 01/08/2022 | OWN/2022-23/P/99 | Expenditures | 7,200 | 10/08/2022 | OWN/2022-23/C/77 | 6,500 | ||||
18/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,410 | 02/08/2022 | MGNREGA/2022-23/P/10 | Expenditures | 6,000 | 18/08/2022 | OWN/2022-23/C/72 | 10,000 | ||||
23/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,874 | 02/08/2022 | MGNREGA/2022-23/P/9 | Expenditures | 3,070 | 23/08/2022 | OWN/2022-23/C/79 | 7,200 | ||||
24/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,378 | 02/08/2022 | OWN/2022-23/P/108 | Expenditures | 7,510 | |||||||
31/08/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 514 | 02/08/2022 | OWN/2022-23/P/109 | Expenditures | 11,760 | |||||||
31/08/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 738 | 02/08/2022 | OWN/2022-23/P/94 | Expenditures | 3,200 | |||||||
31/08/2022 | PYKKA/2022-23/R/2 | Direct Receipts | 79 | 18/08/2022 | OWN/2022-23/P/110 | Expenditures | 17,910 | |||||||
31/08/2022 | SAS/2022-23/R/2 | Direct Receipts | 52 | 18/08/2022 | OWN/2022-23/P/111 | Expenditures | 4,900 | |||||||
31/08/2022 | STS/2022-23/R/3 | Direct Receipts | 165 | 19/08/2022 | OWN/2022-23/P/112 | Expenditures | 4,750 | |||||||
31/08/2022 | STS/2022-23/R/4 | Direct Receipts | 53 | 29/08/2022 | OWN/2022-23/P/117 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/116 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/08/2022 | MGNREGA/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/115 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:21:28 PM. |