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.) |
01/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 11,568 | 01/09/2022 | OWN/2022-23/P/33 | Expenditures | 20,535 | |||||||
01/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 20,258 | 08/09/2022 | OWN/2022-23/P/34 | Expenditures | 6,965 | |||||||
01/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,235 | 13/09/2022 | OWN/2022-23/P/35 | Expenditures | 7,220 | |||||||
05/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,500 | 16/09/2022 | OWN/2022-23/P/36 | Expenditures | 452,150 | |||||||
08/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 578,450 | 17/09/2022 | OWN/2022-23/P/21 | Expenditures | 2,760 | |||||||
08/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,677 | 17/09/2022 | OWN/2022-23/P/37 | Expenditures | 251,616 | |||||||
13/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 557,965 | 28/09/2022 | OWN/2022-23/P/38 | Expenditures | 30,900 | |||||||
13/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/09/2022 | STS/2022-23/R/3 | Direct Receipts | 540,000 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 107,629 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,200 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,100 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 130,206 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 123,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:37:23 PM. |