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.) |
02/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,239 | 01/12/2022 | OWN/2022-23/P/89 | Expenditures | 100 | |||||||
05/12/2022 | OWN/2022-23/R/322 | Direct Receipts | 220 | 01/12/2022 | OWN/2022-23/P/90 | Expenditures | 200 | |||||||
05/12/2022 | OWN/2022-23/R/323 | Direct Receipts | 348 | 08/12/2022 | OWN/2022-23/P/91 | Expenditures | 900 | |||||||
05/12/2022 | OWN/2022-23/R/368 | Direct Receipts | 260 | 13/12/2022 | OWN/2022-23/P/92 | Expenditures | 2,370 | |||||||
05/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 130 | 13/12/2022 | OWN/2022-23/P/97 | Expenditures | 1,200 | |||||||
06/12/2022 | OWN/2022-23/R/370 | Direct Receipts | 1,200 | 13/12/2022 | OWN/2022-23/P/99 | Expenditures | 3,490 | |||||||
08/12/2022 | OWN/2022-23/R/324 | Direct Receipts | 654 | 16/12/2022 | OWN/2022-23/P/100 | Expenditures | 6,750 | |||||||
08/12/2022 | OWN/2022-23/R/371 | Direct Receipts | 130 | 30/12/2022 | OWN/2022-23/P/101 | Expenditures | 250 | |||||||
12/12/2022 | OWN/2022-23/R/325 | Direct Receipts | 396 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 2,279 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 354 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/372 | Direct Receipts | 390 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/373 | Direct Receipts | 390 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/374 | Direct Receipts | 130 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/375 | Direct Receipts | 112 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/376 | Direct Receipts | 386 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/377 | Direct Receipts | 93 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/378 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/379 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/381 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/382 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/390 | Direct Receipts | 130 | Expenditures | ||||||||||
24/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 155 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/383 | Direct Receipts | 411 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/391 | Direct Receipts | 490 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/384 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/385 | Direct Receipts | 145 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/386 | Direct Receipts | 950 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/387 | Direct Receipts | 97 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/388 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/389 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/392 | Direct Receipts | 130 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/393 | Direct Receipts | 390 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/394 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:26:49 PM. |