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.) |
02/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 70 | 05/08/2022 | OWN/2022-23/P/77 | Expenditures | 5,914 | |||||||
03/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,428 | 06/08/2022 | OWN/2022-23/P/78 | Expenditures | 6,643 | |||||||
03/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 903 | 06/08/2022 | OWN/2022-23/P/79 | Expenditures | 3,900 | |||||||
04/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,000 | 06/08/2022 | OWN/2022-23/P/80 | Expenditures | 8,000 | |||||||
06/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 17,481 | 06/08/2022 | OWN/2022-23/P/81 | Expenditures | 6,450 | |||||||
09/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 256 | 10/08/2022 | OWN/2022-23/P/71 | Expenditures | 25,000 | |||||||
10/08/2022 | STS/2022-23/R/4 | Direct Receipts | 8 | 23/08/2022 | OWN/2022-23/P/72 | Expenditures | 4,040 | |||||||
20/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 25,000 | 23/08/2022 | OWN/2022-23/P/73 | Expenditures | 21,310 | |||||||
21/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 500 | 23/08/2022 | OWN/2022-23/P/74 | Expenditures | 2,100 | |||||||
22/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 500 | 31/08/2022 | OWN/2022-23/P/75 | Expenditures | 1,400 | |||||||
23/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 300 | 31/08/2022 | OWN/2022-23/P/76 | Expenditures | 3,850 | |||||||
23/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 999 | 31/08/2022 | OWN/2022-23/P/82 | Expenditures | 1,750 | |||||||
23/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 750 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,010 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,442 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,026 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,108 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 550 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:21:10 AM. |