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.) |
01/11/2022 | STS/2022-23/R/4 | Direct Receipts | 77 | 14/11/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | 29/11/2022 | OWN/2022-23/C/8 | 22,000 | ||||
03/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | 14/11/2022 | OWN/2022-23/P/56 | Expenditures | 21,876 | 30/11/2022 | OWN/2022-23/C/1 | 13,250 | ||||
07/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 56 | 14/11/2022 | OWN/2022-23/P/57 | Expenditures | 2,500 | 30/11/2022 | OWN/2022-23/C/9 | 3,000 | ||||
12/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,651 | 16/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 5,256 | |||||||
12/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 275 | 16/11/2022 | OWN/2022-23/P/63 | Expenditures | 2,290 | |||||||
12/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 275 | 16/11/2022 | OWN/2022-23/P/64 | Expenditures | 11,500 | |||||||
14/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,466 | 25/11/2022 | OWN/2022-23/P/23 | Expenditures | 12,000 | |||||||
14/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 650 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 440 | Expenditures | ||||||||||
16/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 5,256 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 35,736 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 919 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 16 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 19,488 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 835 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,474 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 225 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 225 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 7 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,031 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 65 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:58:59 AM. |