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/5 | Direct Receipts | 9,818 | 01/09/2022 | OWN/2022-23/P/50 | Expenditures | 135.7 | |||||||
01/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 58 | 06/09/2022 | OWN/2022-23/P/52 | Expenditures | 7,760 | |||||||
06/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 945 | 15/09/2022 | OWN/2022-23/P/51 | Expenditures | 8,714 | |||||||
06/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,060 | 15/09/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | |||||||
07/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 218 | 15/09/2022 | OWN/2022-23/P/54 | Expenditures | 7,995 | |||||||
07/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,731 | 15/09/2022 | OWN/2022-23/P/55 | Expenditures | 3,720 | |||||||
08/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,327 | 15/09/2022 | OWN/2022-23/P/56 | Expenditures | 3,250 | |||||||
15/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 5,000 | 16/09/2022 | OWN/2022-23/P/57 | Expenditures | 320 | |||||||
16/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,883 | 23/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 9,818 | |||||||
16/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,102 | 27/09/2022 | OWN/2022-23/P/58 | Expenditures | 149,665 | |||||||
22/09/2022 | STS/2022-23/R/6 | Direct Receipts | 552,500 | 27/09/2022 | OWN/2022-23/P/59 | Expenditures | 98,000 | |||||||
23/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 250,000 | 27/09/2022 | OWN/2022-23/P/60 | Expenditures | 3,630 | |||||||
23/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 960 | Expenditures | ||||||||||
23/09/2022 | STS/2022-23/R/5 | Direct Receipts | 461 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,262 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:58:53 PM. |