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/3 | Direct Receipts | 4,652 | 02/09/2022 | OWN/2022-23/P/108 | Expenditures | 3,000 | 01/09/2022 | OWN/2022-23/C/62 | 2,700 | ||||
01/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 32 | 10/09/2022 | OWN/2022-23/P/109 | Expenditures | 45 | 13/09/2022 | OWN/2022-23/C/63 | 1,800 | ||||
01/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,150 | 10/09/2022 | OWN/2022-23/P/110 | Expenditures | 600 | 16/09/2022 | OWN/2022-23/C/58 | 1,500 | ||||
01/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 850 | 10/09/2022 | OWN/2022-23/P/111 | Expenditures | 1,500 | 16/09/2022 | OWN/2022-23/C/64 | 6,000 | ||||
01/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,850 | 10/09/2022 | OWN/2022-23/P/112 | Expenditures | 1,400 | 21/09/2022 | OWN/2022-23/C/59 | 3,000 | ||||
03/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 580 | 10/09/2022 | OWN/2022-23/P/113 | Expenditures | 1,000 | 21/09/2022 | OWN/2022-23/C/61 | 6,000 | ||||
03/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 600 | 10/09/2022 | OWN/2022-23/P/114 | Expenditures | 1,700 | 21/09/2022 | OWN/2022-23/C/65 | 1,500 | ||||
03/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 2,718 | 10/09/2022 | OWN/2022-23/P/115 | Expenditures | 1,200 | 28/09/2022 | OWN/2022-23/C/60 | 2,200 | ||||
12/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 5,075 | 12/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 40,768 | 28/09/2022 | OWN/2022-23/C/66 | 6,950 | ||||
12/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 10,587 | 12/09/2022 | OWN/2022-23/P/116 | Expenditures | 17.7 | 28/09/2022 | OWN/2022-23/C/67 | 5,000 | ||||
23/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 7,909 | 22/09/2022 | OWN/2022-23/P/106 | Expenditures | 6,000 | 30/09/2022 | OWN/2022-23/C/68 | 4,500 | ||||
26/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 700 | 22/09/2022 | OWN/2022-23/P/107 | Expenditures | 236 | |||||||
26/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 103 | 30/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 4,652 | |||||||
27/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,475 | 30/09/2022 | OWN/2022-23/P/117 | Expenditures | 1,160 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/118 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/119 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/120 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/121 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/122 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:04:21 PM. |