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.) |
01/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 25 | 06/08/2022 | OWN/2022-23/P/60 | Expenditures | 18,001 | |||||||
01/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 228 | 06/08/2022 | OWN/2022-23/P/67 | Expenditures | 5,200 | |||||||
08/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 630 | 06/08/2022 | STS/2022-23/P/6 | Expenditures | 200 | |||||||
08/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,260 | 12/08/2022 | OWN/2022-23/P/68 | Expenditures | 850 | |||||||
08/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 630 | 12/08/2022 | OWN/2022-23/P/69 | Expenditures | 220 | |||||||
08/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 200 | 12/08/2022 | OWN/2022-23/P/70 | Expenditures | 160 | |||||||
08/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,161 | 12/08/2022 | OWN/2022-23/P/71 | Expenditures | 2,161 | |||||||
08/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 114 | 12/08/2022 | OWN/2022-23/P/72 | Expenditures | 500 | |||||||
08/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | 12/08/2022 | OWN/2022-23/P/73 | Expenditures | 600 | |||||||
08/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,213 | 12/08/2022 | OWN/2022-23/P/74 | Expenditures | 500 | |||||||
08/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,987 | 13/08/2022 | OWN/2022-23/P/75 | Expenditures | 7,000 | |||||||
12/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,344 | 14/08/2022 | OWN/2022-23/P/76 | Expenditures | 1,500 | |||||||
12/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,835 | 22/08/2022 | OWN/2022-23/P/77 | Expenditures | 5,980 | |||||||
12/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,000 | 22/08/2022 | OWN/2022-23/P/78 | Expenditures | 498 | |||||||
12/08/2022 | STS/2022-23/R/4 | Direct Receipts | 246,359 | 22/08/2022 | OWN/2022-23/P/79 | Expenditures | 7,500 | |||||||
12/08/2022 | STS/2022-23/R/5 | Direct Receipts | 3,478 | 23/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,510 | |||||||
12/08/2022 | STS/2022-23/R/6 | Direct Receipts | 100 | 24/08/2022 | OWN/2022-23/P/80 | Expenditures | 325 | |||||||
21/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,912 | 25/08/2022 | OWN/2022-23/P/81 | Expenditures | 1,060 | |||||||
23/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,614 | 25/08/2022 | OWN/2022-23/P/82 | Expenditures | 25,000 | |||||||
24/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,282 | 25/08/2022 | SBM/2022-23/P/6 | Expenditures | 20.36 | |||||||
25/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 909 | 30/08/2022 | STS/2022-23/P/10 | Expenditures | 78,100 | |||||||
31/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 777 | 30/08/2022 | STS/2022-23/P/7 | Expenditures | 120,715 | |||||||
31/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | 30/08/2022 | STS/2022-23/P/8 | Expenditures | 2,464 | |||||||
31/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 778 | 30/08/2022 | STS/2022-23/P/9 | Expenditures | 45,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:54:43 PM. |