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.) |
07/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 8,940 | 01/10/2022 | STS/2022-23/P/12 | Expenditures | 17.7 | 03/10/2022 | OWN/2022-23/C/31 | 11,400 | ||||
08/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 15,077 | 03/10/2022 | OWN/2022-23/P/139 | Expenditures | 4,730 | 27/10/2022 | OWN/2022-23/C/16 | 18,900 | ||||
11/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,090 | 03/10/2022 | OWN/2022-23/P/140 | Expenditures | 700 | 27/10/2022 | OWN/2022-23/C/22 | 40,500 | ||||
15/10/2022 | STS/2022-23/R/8 | Direct Receipts | 270,000 | 03/10/2022 | OWN/2022-23/P/141 | Expenditures | 2,000 | |||||||
21/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 769 | 03/10/2022 | OWN/2022-23/P/142 | Expenditures | 1,500 | |||||||
21/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 294,000 | 03/10/2022 | OWN/2022-23/P/143 | Expenditures | 2,400 | |||||||
21/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 438,473 | 07/10/2022 | OWN/2022-23/P/144 | Expenditures | 6,500 | |||||||
21/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 429,964 | 07/10/2022 | OWN/2022-23/P/97 | Expenditures | 4,000 | |||||||
21/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 433,805 | 17/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 8,940 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/145 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/146 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/96 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/13 | Expenditures | 151,664 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/14 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/100 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/98 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/99 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/147 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/148 | Expenditures | 92,120 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/149 | Expenditures | 173,200 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/150 | Expenditures | 171,600 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/151 | Expenditures | 131,200 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/152 | Expenditures | 826,234 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/101 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/102 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:16:27 PM. |