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.) |
01/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 37,017 | 02/11/2022 | OWN/2022-23/P/106 | Expenditures | 1,050 | |||||||
01/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 546 | 02/11/2022 | OWN/2022-23/P/85 | Expenditures | 4,000 | |||||||
02/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 350 | 11/11/2022 | OWN/2022-23/P/107 | Expenditures | 180 | |||||||
02/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 300 | 16/11/2022 | OWN/2022-23/P/108 | Expenditures | 830 | |||||||
08/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 23 | 22/11/2022 | OWN/2022-23/P/109 | Expenditures | 7,316 | |||||||
08/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 63 | 29/11/2022 | OWN/2022-23/P/86 | Expenditures | 5,700 | |||||||
11/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 200 | 29/11/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
11/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 494 | 30/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 37,017 | |||||||
11/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 300 | 30/11/2022 | OWN/2022-23/P/110 | Expenditures | 3,795 | |||||||
15/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 500 | 30/11/2022 | OWN/2022-23/P/88 | Expenditures | 6,250 | |||||||
15/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 648 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 544 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,716 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 181 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 178 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 162 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 217 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,458 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,845 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,662 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 31 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,235 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 450 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 4,300 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 125 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 4,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:58:29 PM. |