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 | MGNREGA/2022-23/R/5 | Direct Receipts | 27 | 01/11/2022 | OWN/2022-23/P/54 | Expenditures | 34,000 | |||||||
01/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 8,000 | 07/11/2022 | SBM/2022-23/P/1 | Expenditures | 163,736 | |||||||
01/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 165 | 18/11/2022 | STS/2022-23/P/1 | Expenditures | 887,484 | |||||||
01/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,610 | 21/11/2022 | OWN/2022-23/P/59 | Expenditures | 136,000 | |||||||
01/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 265 | 21/11/2022 | OWN/2022-23/P/60 | Expenditures | 14,000 | |||||||
01/11/2022 | STS/2022-23/R/5 | Direct Receipts | 3,404 | 25/11/2022 | OWN/2022-23/P/61 | Expenditures | 312,091 | |||||||
04/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 161,442 | Expenditures | ||||||||||
06/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 8,431 | Expenditures | ||||||||||
08/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 707 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 454,675 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 19,343 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 5,038 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 13,964 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 17,329 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:10:36 PM. |