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.) |
01/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,302 | 01/12/2022 | OWN/2022-23/P/1 | Expenditures | 726 | |||||||
01/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 142,343 | 01/12/2022 | OWN/2022-23/P/2 | Expenditures | 1,560 | |||||||
01/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 152,073 | 01/12/2022 | OWN/2022-23/P/3 | Expenditures | 1,050 | |||||||
01/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 166,858 | 01/12/2022 | OWN/2022-23/P/4 | Expenditures | 700 | |||||||
01/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 9,800 | 01/12/2022 | OWN/2022-23/P/42 | Expenditures | 16,470 | |||||||
01/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,627 | 01/12/2022 | OWN/2022-23/P/43 | Expenditures | 6,250 | |||||||
01/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 459,364 | 01/12/2022 | OWN/2022-23/P/44 | Expenditures | 9,000 | |||||||
01/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 14,360 | 01/12/2022 | OWN/2022-23/P/45 | Expenditures | 2,250 | |||||||
01/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,500 | 01/12/2022 | OWN/2022-23/P/46 | Expenditures | 19,387 | |||||||
01/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,900 | 01/12/2022 | OWN/2022-23/P/5 | Expenditures | 400 | |||||||
01/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,300 | 01/12/2022 | OWN/2022-23/P/51 | Expenditures | 5,200 | |||||||
01/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,900 | 01/12/2022 | OWN/2022-23/P/54 | Expenditures | 10,590 | |||||||
01/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,200 | 01/12/2022 | OWN/2022-23/P/6 | Expenditures | 200 | |||||||
01/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 9,767 | 01/12/2022 | STS/2022-23/P/1 | Expenditures | 470,770 | |||||||
01/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,000 | 03/12/2022 | OWN/2022-23/P/47 | Expenditures | 2,400 | |||||||
01/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,391 | 05/12/2022 | OWN/2022-23/P/10 | Expenditures | 47.2 | |||||||
01/12/2022 | STS/2022-23/R/1 | Direct Receipts | 470,770 | 05/12/2022 | OWN/2022-23/P/11 | Expenditures | 2,050 | |||||||
02/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,471 | 05/12/2022 | OWN/2022-23/P/12 | Expenditures | 539 | |||||||
03/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,623 | 05/12/2022 | OWN/2022-23/P/13 | Expenditures | 300 | |||||||
04/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,601 | 05/12/2022 | OWN/2022-23/P/14 | Expenditures | 1,650 | |||||||
04/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,011 | 05/12/2022 | OWN/2022-23/P/15 | Expenditures | 1,651 | |||||||
04/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 459,364 | 05/12/2022 | OWN/2022-23/P/16 | Expenditures | 1,860 | |||||||
04/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 719 | 05/12/2022 | OWN/2022-23/P/17 | Expenditures | 3,200 | |||||||
04/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,131 | 05/12/2022 | OWN/2022-23/P/18 | Expenditures | 2,010 | |||||||
04/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,234 | 05/12/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
04/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,600 | 05/12/2022 | OWN/2022-23/P/20 | Expenditures | 1,400 | |||||||
04/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,626 | 05/12/2022 | OWN/2022-23/P/21 | Expenditures | 452,640 | |||||||
04/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 740 | 05/12/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
04/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 189 | 05/12/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
04/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,675 | 05/12/2022 | OWN/2022-23/P/48 | Expenditures | 14,945 | |||||||
04/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,350 | 05/12/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | |||||||
04/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,076 | 05/12/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
04/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,518 | 05/12/2022 | OWN/2022-23/P/7 | Expenditures | 740 | |||||||
04/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 850 | 05/12/2022 | OWN/2022-23/P/8 | Expenditures | 18,000 | |||||||
04/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 165 | 05/12/2022 | OWN/2022-23/P/9 | Expenditures | 20,000 | |||||||
04/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 722 | 10/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 142,343 | |||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/23 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/52 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/26 | Expenditures | 880 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/27 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:44:53 PM. |