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/2 | Direct Receipts | 34 | 01/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,011 | |||||||
01/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 143 | 01/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 886 | |||||||
01/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 743 | 01/10/2022 | OWN/2022-23/P/65 | Expenditures | 2,000 | |||||||
01/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 250 | 01/10/2022 | OWN/2022-23/P/75 | Expenditures | 1,250 | |||||||
01/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 720 | 01/10/2022 | OWN/2022-23/P/76 | Expenditures | 200 | |||||||
01/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 720 | 01/10/2022 | SBM/2022-23/P/1 | Expenditures | 1,949 | |||||||
01/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 27 | 14/10/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | |||||||
01/10/2022 | STS/2022-23/R/10 | Direct Receipts | 455,000 | 14/10/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | |||||||
01/10/2022 | STS/2022-23/R/7 | Direct Receipts | 904 | 14/10/2022 | OWN/2022-23/P/68 | Expenditures | 300 | |||||||
14/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 14/10/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
14/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 100 | 14/10/2022 | OWN/2022-23/P/70 | Expenditures | 6,000 | |||||||
14/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | 14/10/2022 | OWN/2022-23/P/71 | Expenditures | 2,000 | |||||||
14/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 100 | 14/10/2022 | STS/2022-23/P/11 | Expenditures | 176,550 | |||||||
14/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 14/10/2022 | STS/2022-23/P/9 | Expenditures | 171,458 | |||||||
14/10/2022 | STS/2022-23/R/8 | Direct Receipts | 351,542 | 26/10/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
26/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 100 | 26/10/2022 | OWN/2022-23/P/73 | Expenditures | 1,000 | |||||||
26/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | 26/10/2022 | OWN/2022-23/P/74 | Expenditures | 151 | |||||||
26/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 100 | 26/10/2022 | STS/2022-23/P/10 | Expenditures | 3,499 | |||||||
26/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | 26/10/2022 | STS/2022-23/P/12 | Expenditures | 150,430 | |||||||
26/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 158 | 26/10/2022 | STS/2022-23/P/13 | Expenditures | 3,236 | |||||||
26/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 39 | 26/10/2022 | STS/2022-23/P/14 | Expenditures | 8,222 | |||||||
26/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 88 | 26/10/2022 | STS/2022-23/P/15 | Expenditures | 3,486 | |||||||
26/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | 26/10/2022 | STS/2022-23/P/16 | Expenditures | 85,900 | |||||||
26/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 90 | 26/10/2022 | STS/2022-23/P/17 | Expenditures | 95,795 | |||||||
26/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 60 | 26/10/2022 | STS/2022-23/P/18 | Expenditures | 2,024 | |||||||
26/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 71 | 26/10/2022 | STS/2022-23/P/19 | Expenditures | 3,364 | |||||||
Direct Receipts | 26/10/2022 | STS/2022-23/P/20 | Expenditures | 3,635 | ||||||||||
Direct Receipts | 26/10/2022 | STS/2022-23/P/21 | Expenditures | 82,450 | ||||||||||
Direct Receipts | 26/10/2022 | STS/2022-23/P/22 | Expenditures | 4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:12:30 AM. |