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.) |
01/09/2022 | STS/2022-23/R/4 | Direct Receipts | 362.59 | 14/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,730 | |||||||
20/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 486 | 20/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,130 | |||||||
20/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 870 | 20/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
20/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,853 | 20/09/2022 | OWN/2022-23/P/41 | Expenditures | 42 | |||||||
20/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,365 | 21/09/2022 | OWN/2022-23/P/42 | Expenditures | 7,570 | |||||||
25/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 64 | 27/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,086 | |||||||
26/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,027 | 27/09/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
26/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 977 | 27/09/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
26/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,775 | 27/09/2022 | OWN/2022-23/P/45 | Expenditures | 1,800 | |||||||
26/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 29,421 | 27/09/2022 | OWN/2022-23/P/46 | Expenditures | 550 | |||||||
26/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 21 | 27/09/2022 | OWN/2022-23/P/47 | Expenditures | 560 | |||||||
26/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 21 | 27/09/2022 | OWN/2022-23/P/48 | Expenditures | 6,950 | |||||||
26/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 21 | 27/09/2022 | OWN/2022-23/P/49 | Expenditures | 3,300 | |||||||
26/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 21 | 27/09/2022 | OWN/2022-23/P/50 | Expenditures | 240 | |||||||
26/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 21 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 235 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 135 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,761 | Expenditures | ||||||||||
27/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,086 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,700 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:27:45 PM. |