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.) |
09/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 7,451 | 01/09/2022 | STS/2022-23/P/2 | Expenditures | 169,100 | |||||||
09/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,550 | 05/09/2022 | OWN/2022-23/P/22 | Expenditures | 20,000 | |||||||
12/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 05/09/2022 | OWN/2022-23/P/23 | Expenditures | 20,000 | |||||||
12/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,017 | 05/09/2022 | OWN/2022-23/P/24 | Expenditures | 20,000 | |||||||
12/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 510 | 06/09/2022 | OWN/2022-23/P/25 | Expenditures | 3,050 | |||||||
12/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 510 | 06/09/2022 | OWN/2022-23/P/26 | Expenditures | 5,200 | |||||||
12/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 700 | 09/09/2022 | OWN/2022-23/P/47 | Expenditures | 4,520 | |||||||
12/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 338 | 10/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 7,451 | |||||||
12/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 810 | 12/09/2022 | OWN/2022-23/P/27 | Expenditures | 2,400 | |||||||
12/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 723 | 12/09/2022 | OWN/2022-23/P/31 | Expenditures | 6,600 | |||||||
12/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 330 | 14/09/2022 | OWN/2022-23/P/48 | Expenditures | 3,500 | |||||||
12/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 852 | 16/09/2022 | NRDWSP/2022-23/P/1 | Expenditures | 518 | |||||||
12/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 16/09/2022 | SBM/2022-23/P/2 | Expenditures | 5,300 | |||||||
12/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 410 | 22/09/2022 | STS/2022-23/P/3 | Expenditures | 47.2 | |||||||
12/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 220 | 23/09/2022 | OWN/2022-23/P/28 | Expenditures | 15,000 | |||||||
12/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,180 | 26/09/2022 | OWN/2022-23/P/29 | Expenditures | 59,553 | |||||||
12/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 215 | 28/09/2022 | OWN/2022-23/P/30 | Expenditures | 13,500 | |||||||
12/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 215 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/09/2022 | STS/2022-23/R/5 | Direct Receipts | 231 | Expenditures | ||||||||||
22/09/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 76 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,501 | Expenditures | ||||||||||
22/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 70 | Expenditures | ||||||||||
22/09/2022 | STS/2022-23/R/3 | Direct Receipts | 1,272 | Expenditures | ||||||||||
22/09/2022 | STS/2022-23/R/4 | Direct Receipts | 139 | Expenditures | ||||||||||
22/09/2022 | STS/2022-23/R/6 | Direct Receipts | 68 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 13,712 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:40:15 AM. |