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 | 8 | 01/11/2022 | OWN/2022-23/P/133 | Expenditures | 8,397 | |||||||
01/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,870 | 01/11/2022 | OWN/2022-23/P/134 | Expenditures | 2,000 | |||||||
01/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 62 | 01/11/2022 | OWN/2022-23/P/145 | Expenditures | 280,000 | |||||||
01/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 12,092 | 01/11/2022 | OWN/2022-23/P/146 | Expenditures | 192,967 | |||||||
01/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,000 | 01/11/2022 | OWN/2022-23/P/147 | Expenditures | 10,000 | |||||||
01/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 482,232 | 01/11/2022 | OWN/2022-23/P/148 | Expenditures | 17 | |||||||
01/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 560 | 01/11/2022 | OWN/2022-23/P/149 | Expenditures | 29 | |||||||
01/11/2022 | STS/2022-23/R/10 | Direct Receipts | 455,000 | 01/11/2022 | OWN/2022-23/P/150 | Expenditures | 2,100 | |||||||
01/11/2022 | STS/2022-23/R/11 | Direct Receipts | 781 | 01/11/2022 | OWN/2022-23/P/151 | Expenditures | 1,200 | |||||||
28/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 8,560 | 01/11/2022 | OWN/2022-23/P/152 | Expenditures | 1,500 | |||||||
28/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | 01/11/2022 | OWN/2022-23/P/153 | Expenditures | 2,000 | |||||||
30/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 12,837 | 01/11/2022 | OWN/2022-23/P/154 | Expenditures | 1,240 | |||||||
30/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,000 | 01/11/2022 | OWN/2022-23/P/155 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/157 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/159 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/160 | Expenditures | 1,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:08:42 PM. |