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/7 | Direct Receipts | 118 | 30/09/2022 | OWN/2022-23/P/125 | Expenditures | 2,000 | |||||||
01/09/2022 | STS/2022-23/R/2 | Direct Receipts | 790 | 30/09/2022 | OWN/2022-23/P/25 | Expenditures | 800 | |||||||
10/09/2022 | STS/2022-23/R/3 | Direct Receipts | 360,000 | 30/09/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
11/09/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 21,090 | 30/09/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
11/09/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 12,816 | 30/09/2022 | OWN/2022-23/P/72 | Expenditures | 21,636 | |||||||
29/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,200 | 30/09/2022 | OWN/2022-23/P/73 | Expenditures | 10,000 | |||||||
29/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,000 | 30/09/2022 | OWN/2022-23/P/74 | Expenditures | 3,450 | |||||||
29/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 200 | 30/09/2022 | OWN/2022-23/P/75 | Expenditures | 3,500 | |||||||
29/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 500 | 30/09/2022 | OWN/2022-23/P/76 | Expenditures | 4,000 | |||||||
29/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | 30/09/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
29/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 12,328 | 30/09/2022 | OWN/2022-23/P/78 | Expenditures | 2,000 | |||||||
29/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,408 | 30/09/2022 | OWN/2022-23/P/79 | Expenditures | 4.72 | |||||||
29/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,472 | 30/09/2022 | OWN/2022-23/P/80 | Expenditures | 800 | |||||||
29/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,215 | 30/09/2022 | OWN/2022-23/P/81 | Expenditures | 250 | |||||||
29/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 280 | 30/09/2022 | OWN/2022-23/P/82 | Expenditures | 1,000 | |||||||
29/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | 30/09/2022 | OWN/2022-23/P/83 | Expenditures | 600 | |||||||
29/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 642 | 30/09/2022 | OWN/2022-23/P/84 | Expenditures | 4,000 | |||||||
29/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 580 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 248 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 497 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 185 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 685 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 97,779 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 328,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:30:47 PM. |