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.) |
01/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 138 | 02/07/2022 | OWN/2022-23/P/56 | Expenditures | 10,400 | |||||||
01/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 281 | 02/07/2022 | STS/2022-23/P/7 | Expenditures | 100,000 | |||||||
01/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,202 | 02/07/2022 | STS/2022-23/P/8 | Expenditures | 12 | |||||||
01/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 316 | 06/07/2022 | OWN/2022-23/P/57 | Expenditures | 6,500 | |||||||
02/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,321 | 08/07/2022 | OWN/2022-23/P/58 | Expenditures | 1,760 | |||||||
02/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 420 | 08/07/2022 | OWN/2022-23/P/59 | Expenditures | 2,700 | |||||||
03/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,238 | 08/07/2022 | OWN/2022-23/P/60 | Expenditures | 1,600 | |||||||
06/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,000 | 08/07/2022 | OWN/2022-23/P/61 | Expenditures | 1,450 | |||||||
07/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,907 | 08/07/2022 | OWN/2022-23/P/62 | Expenditures | 1,800 | |||||||
07/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,500 | 08/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | |||||||
07/07/2022 | STS/2022-23/R/7 | Direct Receipts | 350,619 | 08/07/2022 | OWN/2022-23/P/70 | Expenditures | 7,000 | |||||||
08/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 600 | 08/07/2022 | OWN/2022-23/P/71 | Expenditures | 10,080 | |||||||
08/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 791 | 08/07/2022 | OWN/2022-23/P/72 | Expenditures | 2,100 | |||||||
15/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 866 | 08/07/2022 | OWN/2022-23/P/73 | Expenditures | 3,600 | |||||||
18/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 37,642 | 08/07/2022 | OWN/2022-23/P/74 | Expenditures | 2,500 | |||||||
20/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 13,323 | 08/07/2022 | OWN/2022-23/P/75 | Expenditures | 2,400 | |||||||
20/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 273 | 11/07/2022 | OWN/2022-23/P/64 | Expenditures | 7,200 | |||||||
29/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,405 | 11/07/2022 | OWN/2022-23/P/65 | Expenditures | 800 | |||||||
29/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 32 | 11/07/2022 | SBM/2022-23/P/2 | Expenditures | 22,050 | |||||||
29/07/2022 | STS/2022-23/R/10 | Direct Receipts | 137,500 | 11/07/2022 | STS/2022-23/P/6 | Expenditures | 350,619 | |||||||
30/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 20 | 12/07/2022 | OWN/2022-23/P/66 | Expenditures | 4,200 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/67 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/76 | Expenditures | 540 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/77 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/78 | Expenditures | 3,067 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/79 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/80 | Expenditures | 590 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/81 | Expenditures | 980 | ||||||||||
Direct Receipts | 16/07/2022 | SBM/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 37,642 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/89 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/90 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 25/07/2022 | SBM/2022-23/P/4 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 25/07/2022 | SBM/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/91 | Expenditures | 330 | ||||||||||
Direct Receipts | 29/07/2022 | SBM/2022-23/P/6 | Expenditures | 1,405.1 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/69 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:18:29 AM. |