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.) |
01/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 8,990 | 01/07/2022 | OWN/2022-23/P/49 | Expenditures | 20,500 | |||||||
01/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 9,890 | 01/07/2022 | OWN/2022-23/P/50 | Expenditures | 16,000 | |||||||
01/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 600 | 01/07/2022 | OWN/2022-23/P/51 | Expenditures | 25,000 | |||||||
01/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 600 | 01/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,985 | |||||||
01/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 600 | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 1,400 | |||||||
01/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 600 | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 5,140 | |||||||
01/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,108 | 01/07/2022 | OWN/2022-23/P/55 | Expenditures | 15,547 | |||||||
01/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,552 | 01/07/2022 | OWN/2022-23/P/56 | Expenditures | 14,000 | |||||||
01/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 144,057 | 01/07/2022 | OWN/2022-23/P/57 | Expenditures | 23,250 | |||||||
01/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,800 | 01/07/2022 | OWN/2022-23/P/58 | Expenditures | 2,664 | |||||||
01/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,000 | 01/07/2022 | OWN/2022-23/P/59 | Expenditures | 1,550 | |||||||
01/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,216 | 01/07/2022 | OWN/2022-23/P/60 | Expenditures | 1,250 | |||||||
01/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 460 | 01/07/2022 | OWN/2022-23/P/61 | Expenditures | 40,000 | |||||||
01/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 73,437 | 01/07/2022 | OWN/2022-23/P/62 | Expenditures | 3,452 | |||||||
01/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/63 | Expenditures | 93,338 | |||||||
01/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 11,929 | 01/07/2022 | OWN/2022-23/P/64 | Expenditures | 60,180 | |||||||
01/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 418 | 01/07/2022 | OWN/2022-23/P/65 | Expenditures | 2,125 | |||||||
01/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 83,337 | 01/07/2022 | OWN/2022-23/P/66 | Expenditures | 354 | |||||||
01/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 794,324 | 01/07/2022 | OWN/2022-23/P/67 | Expenditures | 35,420 | |||||||
01/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,811 | 01/07/2022 | OWN/2022-23/P/68 | Expenditures | 80,066 | |||||||
01/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,600 | 01/07/2022 | OWN/2022-23/P/69 | Expenditures | 5,810 | |||||||
01/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 269 | 31/07/2022 | OWN/2022-23/P/81 | Expenditures | 5,300 | |||||||
01/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,328 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,280 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 391 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 391 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,082 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 6,540 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,220 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,333 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 555 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 24,782 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:17:51 AM. |