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.) |
03/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 545 | 20/10/2022 | OWN/2022-23/P/79 | Expenditures | 2,680 | 31/10/2022 | OWN/2022-23/C/16 | 8,901 | ||||
12/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 386 | 20/10/2022 | OWN/2022-23/P/80 | Expenditures | 3,700 | 31/10/2022 | OWN/2022-23/C/17 | 2,600 | ||||
12/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 60 | 20/10/2022 | OWN/2022-23/P/81 | Expenditures | 3,700 | |||||||
12/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 60 | 20/10/2022 | OWN/2022-23/P/82 | Expenditures | 3,700 | |||||||
12/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 7 | 20/10/2022 | OWN/2022-23/P/83 | Expenditures | 9,075 | |||||||
12/10/2022 | STS/2022-23/R/5 | Direct Receipts | 360,000 | 20/10/2022 | OWN/2022-23/P/84 | Expenditures | 9,160 | |||||||
12/10/2022 | STS/2022-23/R/6 | Direct Receipts | 360,000 | 20/10/2022 | OWN/2022-23/P/85 | Expenditures | 2,700 | |||||||
17/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 311 | 21/10/2022 | STS/2022-23/P/3 | Expenditures | 294,430 | |||||||
17/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 60 | 21/10/2022 | STS/2022-23/P/4 | Expenditures | 49,800 | |||||||
17/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 60 | 21/10/2022 | STS/2022-23/P/5 | Expenditures | 253,795 | |||||||
18/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,396 | 21/10/2022 | STS/2022-23/P/6 | Expenditures | 92,300 | |||||||
18/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 60 | 31/10/2022 | STS/2022-23/P/7 | Expenditures | 5,623 | |||||||
18/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 60 | 31/10/2022 | STS/2022-23/P/8 | Expenditures | 5,215 | |||||||
18/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,277 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/286 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 30 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 30 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 202,200 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 85,704 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 2,827 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/258 | Direct Receipts | 68 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/259 | Direct Receipts | 7,214 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/260 | Direct Receipts | 180 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/261 | Direct Receipts | 180 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 106 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/288 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 436 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/264 | Direct Receipts | 120 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/265 | Direct Receipts | 120 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/266 | Direct Receipts | 3 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/267 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:50:41 AM. |