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.) |
01/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 314 | 06/09/2022 | OWN/2022-23/P/60 | Expenditures | 6,250 | 26/09/2022 | OWN/2022-23/C/10 | 2,500 | ||||
01/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 759 | 16/09/2022 | OWN/2022-23/P/32 | Expenditures | 290 | 26/09/2022 | OWN/2022-23/C/11 | 2,239 | ||||
02/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 500 | 16/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,100 | |||||||
02/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 350 | 21/09/2022 | OWN/2022-23/P/61 | Expenditures | 5,490 | |||||||
02/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 500 | 24/09/2022 | OWN/2022-23/P/34 | Expenditures | 70 | |||||||
02/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 200 | 24/09/2022 | OWN/2022-23/P/35 | Expenditures | 900 | |||||||
02/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 520 | 24/09/2022 | OWN/2022-23/P/36 | Expenditures | 1,600 | |||||||
02/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 589 | 29/09/2022 | STS/2022-23/P/1 | Expenditures | 271,508 | |||||||
06/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 150 | 29/09/2022 | STS/2022-23/P/2 | Expenditures | 165,000 | |||||||
06/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 500 | 29/09/2022 | STS/2022-23/P/3 | Expenditures | 5,542 | |||||||
06/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 780 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 420 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 800 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 525 | Expenditures | ||||||||||
22/09/2022 | STS/2022-23/R/2 | Direct Receipts | 432,816 | Expenditures | ||||||||||
22/09/2022 | STS/2022-23/R/3 | Direct Receipts | 9,334 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,882 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 289 | Expenditures | ||||||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 19 | Expenditures | ||||||||||
30/09/2022 | STS/2022-23/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:03 AM. |