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.) |
01/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 998 | 05/10/2022 | NRDWSP/2022-23/P/3 | Expenditures | 18 | 01/10/2022 | OWN/2022-23/C/82 | 1,420 | ||||
05/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 18 | 07/10/2022 | OWN/2022-23/P/64 | Expenditures | 33,399 | 04/10/2022 | OWN/2022-23/C/92 | 730 | ||||
05/10/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 146 | 07/10/2022 | OWN/2022-23/P/65 | Expenditures | 3,500 | 05/10/2022 | OWN/2022-23/C/83 | 5,100 | ||||
05/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 6,001 | 07/10/2022 | OWN/2022-23/P/66 | Expenditures | 7,498 | 05/10/2022 | OWN/2022-23/C/84 | 600 | ||||
05/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,450 | 12/10/2022 | OWN/2022-23/P/55 | Expenditures | 16,500 | 08/10/2022 | OWN/2022-23/C/85 | 4,626 | ||||
05/10/2022 | STS/2022-23/R/7 | Direct Receipts | 583 | 17/10/2022 | OWN/2022-23/P/56 | Expenditures | 2,429 | 12/10/2022 | OWN/2022-23/C/86 | 17,044 | ||||
06/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 730 | 21/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,535 | 12/10/2022 | OWN/2022-23/C/93 | 2,920 | ||||
06/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 166 | 21/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 670,276 | 17/10/2022 | OWN/2022-23/C/79 | 1,460 | ||||
08/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 4,428 | 22/10/2022 | OWN/2022-23/P/67 | Expenditures | 20,000 | 17/10/2022 | OWN/2022-23/C/94 | 2,362 | ||||
10/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 6,340 | 22/10/2022 | OWN/2022-23/P/68 | Expenditures | 19,600 | 19/10/2022 | OWN/2022-23/C/88 | 20,000 | ||||
12/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 11,316 | 28/10/2022 | NRDWSP/2022-23/P/4 | Expenditures | 10,000 | 19/10/2022 | OWN/2022-23/C/89 | 13,300 | ||||
12/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 5,110 | 28/10/2022 | OWN/2022-23/P/69 | Expenditures | 15,000 | 25/10/2022 | OWN/2022-23/C/80 | 4,400 | ||||
17/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,460 | 28/10/2022 | OWN/2022-23/P/70 | Expenditures | 12,600 | 27/10/2022 | OWN/2022-23/C/90 | 1,020 | ||||
17/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,880 | 31/10/2022 | NRDWSP/2022-23/P/5 | Expenditures | 8,005 | 28/10/2022 | OWN/2022-23/C/81 | 4,400 | ||||
19/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 13,036 | 31/10/2022 | STS/2022-23/P/6 | Expenditures | 15,000 | 31/10/2022 | OWN/2022-23/C/95 | 12,900 | ||||
21/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,535 | Expenditures | ||||||||||
21/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 675,624 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 3,270 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 3,650 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 789 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 14,540 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 16,719 | Expenditures | ||||||||||
31/10/2022 | SBM/2022-23/R/5 | Direct Receipts | 242 | Expenditures | ||||||||||
31/10/2022 | STS/2022-23/R/5 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:16:11 AM. |