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 | OWN/2022-23/R/50 | Direct Receipts | 300 | 01/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,708 | |||||||
15/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 90 | 15/10/2022 | OWN/2022-23/P/96 | Expenditures | 1,300 | |||||||
15/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,000 | 16/10/2022 | OWN/2022-23/P/97 | Expenditures | 1,600 | |||||||
15/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,300 | 31/10/2022 | OWN/2022-23/P/100 | Expenditures | 900 | |||||||
15/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 96 | 31/10/2022 | OWN/2022-23/P/101 | Expenditures | 500 | |||||||
15/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 50 | 31/10/2022 | OWN/2022-23/P/102 | Expenditures | 400 | |||||||
15/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 50 | 31/10/2022 | OWN/2022-23/P/103 | Expenditures | 500 | |||||||
15/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,010 | 31/10/2022 | OWN/2022-23/P/104 | Expenditures | 1,600 | |||||||
15/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 90 | 31/10/2022 | OWN/2022-23/P/105 | Expenditures | 1,800 | |||||||
15/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,702 | 31/10/2022 | OWN/2022-23/P/106 | Expenditures | 1,250 | |||||||
15/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 90 | 31/10/2022 | OWN/2022-23/P/107 | Expenditures | 16,000 | |||||||
15/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 90 | 31/10/2022 | OWN/2022-23/P/108 | Expenditures | 10,000 | |||||||
15/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 117 | 31/10/2022 | OWN/2022-23/P/109 | Expenditures | 16,800 | |||||||
15/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 50 | 31/10/2022 | OWN/2022-23/P/110 | Expenditures | 68,700 | |||||||
15/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 50 | 31/10/2022 | OWN/2022-23/P/111 | Expenditures | 15,900 | |||||||
15/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 388 | 31/10/2022 | OWN/2022-23/P/112 | Expenditures | 90.75 | |||||||
15/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 170 | 31/10/2022 | OWN/2022-23/P/113 | Expenditures | 29,812 | |||||||
15/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 170 | 31/10/2022 | OWN/2022-23/P/98 | Expenditures | 9,900 | |||||||
15/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 517 | 31/10/2022 | OWN/2022-23/P/99 | Expenditures | 1,300 | |||||||
16/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,100 | 31/10/2022 | SBM/2022-23/P/3 | Expenditures | 23.6 | |||||||
16/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 146 | Expenditures | ||||||||||
31/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,616 | Expenditures | ||||||||||
31/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 625 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 317 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 180 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 180 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,172 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 9,910 | Expenditures | ||||||||||
31/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 599 | Expenditures | ||||||||||
31/10/2022 | STS/2022-23/R/4 | Direct Receipts | 333 | Expenditures | ||||||||||
31/10/2022 | STS/2022-23/R/5 | Direct Receipts | 307,927 | Expenditures | ||||||||||
31/10/2022 | STS/2022-23/R/6 | Direct Receipts | 6,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:48:15 AM. |