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 | MGNREGA/2022-23/R/7 | Direct Receipts | 21 | 01/11/2022 | OWN/2022-23/P/228 | Expenditures | 30 | |||||||
01/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 3,970 | 01/11/2022 | OWN/2022-23/P/229 | Expenditures | 29 | |||||||
01/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 21,260 | 10/11/2022 | OWN/2022-23/P/230 | Expenditures | 80 | |||||||
03/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,100 | 10/11/2022 | OWN/2022-23/P/231 | Expenditures | 14 | |||||||
10/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 11,239 | 10/11/2022 | OWN/2022-23/P/232 | Expenditures | 80 | |||||||
14/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 3,616 | 10/11/2022 | OWN/2022-23/P/233 | Expenditures | 15 | |||||||
15/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 9,148 | 10/11/2022 | OWN/2022-23/P/234 | Expenditures | 80 | |||||||
18/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 16,542 | 10/11/2022 | OWN/2022-23/P/235 | Expenditures | 14 | |||||||
23/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 37,374 | 10/11/2022 | OWN/2022-23/P/236 | Expenditures | 80 | |||||||
23/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 5,350 | 10/11/2022 | OWN/2022-23/P/237 | Expenditures | 15 | |||||||
25/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,359 | 10/11/2022 | OWN/2022-23/P/238 | Expenditures | 20,000 | |||||||
28/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 22,023 | 10/11/2022 | OWN/2022-23/P/239 | Expenditures | 1,334 | |||||||
30/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,371 | 10/11/2022 | OWN/2022-23/P/240 | Expenditures | 1,534 | |||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/241 | Expenditures | 22,656 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/242 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/243 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/244 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/245 | Expenditures | 590 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/257 | Expenditures | 22,656 | ||||||||||
Direct Receipts | 17/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 5,795 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/246 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/247 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/248 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/249 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/250 | Expenditures | 6,991 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/251 | Expenditures | 29,971 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/252 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/253 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/254 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/255 | Expenditures | 29 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/256 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:09:19 PM. |