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/1 | Direct Receipts | 80 | 02/11/2022 | OWN/2022-23/P/34 | Expenditures | 6,500 | |||||||
01/11/2022 | STS/2022-23/R/1 | Direct Receipts | 33 | 02/11/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
01/11/2022 | STS/2022-23/R/2 | Direct Receipts | 89 | 02/11/2022 | OWN/2022-23/P/36 | Expenditures | 1,800 | |||||||
01/11/2022 | STS/2022-23/R/3 | Direct Receipts | 24 | 02/11/2022 | OWN/2022-23/P/37 | Expenditures | 800 | |||||||
02/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,200 | 02/11/2022 | OWN/2022-23/P/38 | Expenditures | 840 | |||||||
02/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 278 | 11/11/2022 | OWN/2022-23/P/39 | Expenditures | 350 | |||||||
03/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 350 | 11/11/2022 | OWN/2022-23/P/40 | Expenditures | 2,100 | |||||||
03/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,191 | 11/11/2022 | OWN/2022-23/P/41 | Expenditures | 1,200 | |||||||
11/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,154 | 11/11/2022 | OWN/2022-23/P/42 | Expenditures | 1,500 | |||||||
11/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 261 | 11/11/2022 | OWN/2022-23/P/43 | Expenditures | 500 | |||||||
11/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 300 | 11/11/2022 | OWN/2022-23/P/44 | Expenditures | 300 | |||||||
19/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,400 | 11/11/2022 | OWN/2022-23/P/45 | Expenditures | 500 | |||||||
19/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,200 | 22/11/2022 | OWN/2022-23/P/46 | Expenditures | 1,200 | |||||||
19/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 270 | 22/11/2022 | OWN/2022-23/P/47 | Expenditures | 300 | |||||||
19/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 546 | 22/11/2022 | OWN/2022-23/P/48 | Expenditures | 9,000 | |||||||
22/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 249 | 22/11/2022 | OWN/2022-23/P/49 | Expenditures | 1,200 | |||||||
22/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 363 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 821 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 291 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:11:14 AM. |