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/5 | Direct Receipts | 588 | 01/11/2022 | OWN/2022-23/P/181 | Expenditures | 270 | |||||||
01/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,850 | 01/11/2022 | OWN/2022-23/P/182 | Expenditures | 580 | |||||||
01/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 33,353 | 01/11/2022 | OWN/2022-23/P/183 | Expenditures | 3,200 | |||||||
01/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 6,000 | 01/11/2022 | OWN/2022-23/P/184 | Expenditures | 700 | |||||||
01/11/2022 | STS/2022-23/R/13 | Direct Receipts | 93 | 01/11/2022 | OWN/2022-23/P/185 | Expenditures | 3,600 | |||||||
01/11/2022 | STS/2022-23/R/15 | Direct Receipts | 338 | 06/11/2022 | OWN/2022-23/P/186 | Expenditures | 35,780 | |||||||
06/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,850 | 07/11/2022 | XVFC/2022-23/P/27 | Expenditures | 8,500 | |||||||
06/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,000 | 09/11/2022 | OWN/2022-23/P/187 | Expenditures | 1,600 | |||||||
09/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 18,605 | 10/11/2022 | OWN/2022-23/P/188 | Expenditures | 540 | |||||||
09/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,000 | 10/11/2022 | OWN/2022-23/P/189 | Expenditures | 4,200 | |||||||
10/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 4,950 | 15/11/2022 | OWN/2022-23/P/190 | Expenditures | 1,400 | |||||||
10/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 13,705 | 15/11/2022 | OWN/2022-23/P/191 | Expenditures | 666 | |||||||
10/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 6,000 | 15/11/2022 | OWN/2022-23/P/192 | Expenditures | 7,200 | |||||||
15/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,900 | 22/11/2022 | OWN/2022-23/P/193 | Expenditures | 7,000 | |||||||
15/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 26,156 | 22/11/2022 | OWN/2022-23/P/194 | Expenditures | 7,000 | |||||||
15/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 10,000 | 22/11/2022 | OWN/2022-23/P/195 | Expenditures | 1,944 | |||||||
22/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 650 | 23/11/2022 | OWN/2022-23/P/196 | Expenditures | 350 | |||||||
22/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 186 | 23/11/2022 | OWN/2022-23/P/197 | Expenditures | 4,000 | |||||||
23/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 3,360 | 26/11/2022 | OWN/2022-23/P/198 | Expenditures | 990 | |||||||
23/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 6,000 | 26/11/2022 | OWN/2022-23/P/199 | Expenditures | 5,600 | |||||||
26/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 71,853 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:54:53 AM. |