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.) |
02/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 13 | 10/11/2022 | OWN/2022-23/P/150 | Expenditures | 16,500 | 04/11/2022 | OWN/2022-23/C/73 | 1,000 | ||||
04/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 5,040 | 15/11/2022 | OWN/2022-23/P/151 | Expenditures | 1,100 | 04/11/2022 | OWN/2022-23/C/81 | 5,040 | ||||
04/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 150 | 15/11/2022 | OWN/2022-23/P/152 | Expenditures | 6,000 | 10/11/2022 | OWN/2022-23/C/74 | 11,000 | ||||
04/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 150 | 15/11/2022 | OWN/2022-23/P/161 | Expenditures | 360 | 10/11/2022 | OWN/2022-23/C/82 | 25,500 | ||||
04/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,014 | 15/11/2022 | OWN/2022-23/P/162 | Expenditures | 600 | 15/11/2022 | OWN/2022-23/C/75 | 10,000 | ||||
07/11/2022 | STS/2022-23/R/8 | Direct Receipts | 3,659 | 16/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 4,175 | 15/11/2022 | OWN/2022-23/C/83 | 21,000 | ||||
10/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,900 | 18/11/2022 | OWN/2022-23/P/153 | Expenditures | 3,600 | 17/11/2022 | OWN/2022-23/C/76 | 21,000 | ||||
10/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,640 | 20/11/2022 | SBM/2022-23/P/11 | Expenditures | 108,000 | 17/11/2022 | OWN/2022-23/C/84 | 11,600 | ||||
10/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 25,506 | 24/11/2022 | OWN/2022-23/P/163 | Expenditures | 50,000 | 18/11/2022 | OWN/2022-23/C/77 | 7,500 | ||||
10/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 17,682 | 28/11/2022 | OWN/2022-23/P/154 | Expenditures | 210 | 19/11/2022 | OWN/2022-23/C/85 | 13,000 | ||||
11/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,175 | 28/11/2022 | OWN/2022-23/P/155 | Expenditures | 1,050 | 24/11/2022 | OWN/2022-23/C/78 | 5,000 | ||||
15/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 15,241 | 28/11/2022 | OWN/2022-23/P/156 | Expenditures | 150 | 24/11/2022 | OWN/2022-23/C/86 | 13,800 | ||||
15/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,350 | 28/11/2022 | OWN/2022-23/P/157 | Expenditures | 2,240 | 28/11/2022 | OWN/2022-23/C/79 | 7,000 | ||||
15/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,340 | 28/11/2022 | OWN/2022-23/P/164 | Expenditures | 400 | 28/11/2022 | OWN/2022-23/C/87 | 7,200 | ||||
15/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 22,095 | 28/11/2022 | OWN/2022-23/P/165 | Expenditures | 2,700 | 30/11/2022 | OWN/2022-23/C/101 | 11,000 | ||||
17/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 20,120 | 30/11/2022 | OWN/2022-23/P/158 | Expenditures | 8,400 | 30/11/2022 | OWN/2022-23/C/80 | 5,000 | ||||
17/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 13,800 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,969 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 800 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 10,650 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 8,592 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 13,800 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 9,803 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 10,400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 6,301 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 11,014 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/9 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:44:05 AM. |