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 | OWN/2022-23/R/65 | Direct Receipts | 34,446 | 07/11/2022 | MGNREGA/2022-23/P/16 | Expenditures | 4,594,505 | |||||||
01/11/2022 | STS/2022-23/R/3 | Direct Receipts | 70 | 08/11/2022 | OWN/2022-23/P/24 | Expenditures | 5,600 | |||||||
03/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,975,465 | 08/11/2022 | OWN/2022-23/P/25 | Expenditures | 1,508 | |||||||
15/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,470 | 09/11/2022 | OWN/2022-23/P/26 | Expenditures | 1,755 | |||||||
23/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 12 | 10/11/2022 | MGNREGA/2022-23/P/17 | Expenditures | 58.4 | |||||||
30/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 10,097 | 10/11/2022 | MGNREGA/2022-23/P/18 | Expenditures | 100,205 | |||||||
Direct Receipts | 10/11/2022 | MGNREGA/2022-23/P/19 | Expenditures | 315,536 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/27 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/28 | Expenditures | 595 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/34 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/36 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:49:37 PM. |