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.) |
06/10/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 3,855 | 13/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 3,855 | |||||||
06/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 500 | 27/10/2022 | OWN/2022-23/P/44 | Expenditures | 3,145 | |||||||
06/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 422 | 27/10/2022 | OWN/2022-23/P/45 | Expenditures | 1,200 | |||||||
06/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 40 | 27/10/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | |||||||
06/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 40 | 27/10/2022 | OWN/2022-23/P/47 | Expenditures | 740 | |||||||
06/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 21 | 27/10/2022 | OWN/2022-23/P/48 | Expenditures | 5,328 | |||||||
06/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 100 | 27/10/2022 | OWN/2022-23/P/49 | Expenditures | 968 | |||||||
13/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,024 | 27/10/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
13/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 80 | 27/10/2022 | STS/2022-23/P/4 | Expenditures | 206,892 | |||||||
13/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 80 | 27/10/2022 | STS/2022-23/P/5 | Expenditures | 137,500 | |||||||
13/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 25 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 540 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 80 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 80 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 13 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 165 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 466 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 823 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,460 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 80 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 80 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 36 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 490 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 398 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 145 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 145 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 5 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 7,487 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 345 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 340 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 346 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 2,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:12:20 AM. |