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 | 17 | 04/11/2022 | SBM/2022-23/P/7 | Expenditures | 295 | |||||||
01/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 268 | 04/11/2022 | SBM/2022-23/P/8 | Expenditures | 295 | |||||||
01/11/2022 | STS/2022-23/R/10 | Direct Receipts | 994 | 04/11/2022 | SBM/2022-23/P/9 | Expenditures | 295 | |||||||
01/11/2022 | STS/2022-23/R/9 | Direct Receipts | 57 | 09/11/2022 | OWN/2022-23/P/228 | Expenditures | 5,920 | |||||||
02/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 18,137 | 09/11/2022 | OWN/2022-23/P/239 | Expenditures | 14,000 | |||||||
02/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 20,415 | 10/11/2022 | OWN/2022-23/P/226 | Expenditures | 2,000 | |||||||
02/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 7,810 | 10/11/2022 | OWN/2022-23/P/227 | Expenditures | 1,750 | |||||||
02/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 2,000 | 10/11/2022 | OWN/2022-23/P/229 | Expenditures | 2,000 | |||||||
02/11/2022 | SBM/2022-23/R/5 | Direct Receipts | 488 | 10/11/2022 | OWN/2022-23/P/230 | Expenditures | 16,180 | |||||||
03/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 2,100 | 10/11/2022 | OWN/2022-23/P/231 | Expenditures | 25,375 | |||||||
03/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 400 | 10/11/2022 | OWN/2022-23/P/240 | Expenditures | 14,000 | |||||||
05/11/2022 | SBM/2022-23/R/6 | Direct Receipts | 12,000 | 10/11/2022 | OWN/2022-23/P/241 | Expenditures | 6,800 | |||||||
08/11/2022 | SBM/2022-23/R/7 | Direct Receipts | 136 | 16/11/2022 | OWN/2022-23/P/232 | Expenditures | 7,580 | |||||||
09/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 4 | 16/11/2022 | OWN/2022-23/P/242 | Expenditures | 14,000 | |||||||
09/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 2,541 | 16/11/2022 | OWN/2022-23/P/243 | Expenditures | 10,000 | |||||||
10/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 2,638 | 19/11/2022 | OWN/2022-23/P/248 | Expenditures | 5,500 | |||||||
10/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 1,790 | 21/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,829 | |||||||
10/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 2,000 | 22/11/2022 | OWN/2022-23/P/233 | Expenditures | 6,240 | |||||||
10/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 6,210 | 22/11/2022 | OWN/2022-23/P/244 | Expenditures | 4,800 | |||||||
16/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 1,967 | 22/11/2022 | OWN/2022-23/P/245 | Expenditures | 7,200 | |||||||
16/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 1,356 | 22/11/2022 | OWN/2022-23/P/246 | Expenditures | 12,000 | |||||||
16/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 3,324 | 22/11/2022 | OWN/2022-23/P/247 | Expenditures | 2,000 | |||||||
16/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 6,048 | 25/11/2022 | OWN/2022-23/P/234 | Expenditures | 5,500 | |||||||
16/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 2,000 | 25/11/2022 | OWN/2022-23/P/235 | Expenditures | 7,000 | |||||||
16/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 2,000 | 25/11/2022 | OWN/2022-23/P/236 | Expenditures | 13,200 | |||||||
16/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 2,000 | 28/11/2022 | OWN/2022-23/P/237 | Expenditures | 5,500 | |||||||
16/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 2,524 | 30/11/2022 | OWN/2022-23/P/238 | Expenditures | 7,000 | |||||||
19/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 5,232 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 1,040 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 8,042 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 2,550 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/326 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,561 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 2,134 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 3,282 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 964 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 13,900 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 943 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 629 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 629 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 4,268 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/327 | Direct Receipts | 2,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:51:28 AM. |