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.) |
10/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,961 | 09/11/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | |||||||
10/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,444 | 10/11/2022 | OWN/2022-23/P/10 | Expenditures | 1,891 | |||||||
10/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 26 | 10/11/2022 | OWN/2022-23/P/7 | Expenditures | 877,507 | |||||||
10/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,270 | 10/11/2022 | OWN/2022-23/P/9 | Expenditures | 6,270 | |||||||
10/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,891 | 10/11/2022 | XVFC/2022-23/P/13 | Expenditures | 18,750 | |||||||
10/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 119 | 30/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 16,302 | |||||||
10/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 836 | 30/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 67,679 | |||||||
10/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 830 | 30/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 132,314 | |||||||
19/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 24 | 30/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 194,639 | |||||||
23/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,125 | 30/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 40,200 | |||||||
24/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 28,466 | 30/11/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | |||||||
25/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 492 | Expenditures | ||||||||||
25/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 13,963 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 119 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 71.44 | Expenditures | ||||||||||
29/11/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 16,302 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 9.55 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 836 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 109,465 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 198,550 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 135,014 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 203 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/1 | Direct Receipts | 34.82 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/2 | Direct Receipts | 70.06 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/3 | Direct Receipts | 35.54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:10:02 AM. |