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.) |
01/10/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 26,392 | 01/10/2022 | MGNREGA/2022-23/P/10 | Expenditures | 26,392 | |||||||
01/10/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 7,416 | 01/10/2022 | MGNREGA/2022-23/P/9 | Expenditures | 4,506 | |||||||
01/10/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 867 | 04/10/2022 | MGNREGA/2022-23/P/11 | Expenditures | 2,487 | |||||||
01/10/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 2,487 | 04/10/2022 | MGNREGA/2022-23/P/12 | Expenditures | 867 | |||||||
01/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,676 | 04/10/2022 | MGNREGA/2022-23/P/13 | Expenditures | 7,416 | |||||||
01/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,771 | 04/10/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
01/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 04/10/2022 | OWN/2022-23/P/30 | Expenditures | 1,800 | |||||||
01/10/2022 | STS/2022-23/R/4 | Direct Receipts | 430 | 04/10/2022 | OWN/2022-23/P/31 | Expenditures | 2,750 | |||||||
11/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,285 | 11/10/2022 | OWN/2022-23/P/32 | Expenditures | 1,440 | |||||||
11/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,113 | 11/10/2022 | OWN/2022-23/P/33 | Expenditures | 149 | |||||||
11/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 360,000 | 11/10/2022 | OWN/2022-23/P/34 | Expenditures | 380 | |||||||
11/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 11/10/2022 | OWN/2022-23/P/35 | Expenditures | 7,000 | |||||||
21/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,966 | 11/10/2022 | OWN/2022-23/P/36 | Expenditures | 18 | |||||||
21/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,112 | 11/10/2022 | OWN/2022-23/P/37 | Expenditures | 2,800 | |||||||
22/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,941 | 11/10/2022 | OWN/2022-23/P/67 | Expenditures | 7,000 | |||||||
22/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,500 | 21/10/2022 | OWN/2022-23/P/38 | Expenditures | 2,450 | |||||||
24/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,007 | 24/10/2022 | OWN/2022-23/P/39 | Expenditures | 9,900 | |||||||
24/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 50,000 | 24/10/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/42 | Expenditures | 23,436 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/43 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/45 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/46 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:40:05 PM. |