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.) |
01/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 9,457 | 01/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 9,457 | |||||||
01/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 210 | 01/10/2022 | OWN/2022-23/P/265 | Expenditures | 2,000 | |||||||
01/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 5,000 | 01/10/2022 | OWN/2022-23/P/266 | Expenditures | 550 | |||||||
01/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 8,604 | 01/10/2022 | OWN/2022-23/P/267 | Expenditures | 3,200 | |||||||
01/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 281 | 01/10/2022 | OWN/2022-23/P/268 | Expenditures | 300 | |||||||
01/10/2022 | STS/2022-23/R/3 | Direct Receipts | 1,435 | 12/10/2022 | OWN/2022-23/P/269 | Expenditures | 3,850 | |||||||
11/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 8,939 | 20/10/2022 | OWN/2022-23/P/245 | Expenditures | 5,740 | |||||||
12/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 8,321 | 20/10/2022 | OWN/2022-23/P/246 | Expenditures | 4,250 | |||||||
12/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 6,600 | 21/10/2022 | OWN/2022-23/P/247 | Expenditures | 14,000 | |||||||
19/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 200,000 | 27/10/2022 | OWN/2022-23/P/248 | Expenditures | 40,920 | |||||||
20/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 31,600 | 27/10/2022 | OWN/2022-23/P/249 | Expenditures | 50,490 | |||||||
27/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 100,000 | 27/10/2022 | OWN/2022-23/P/250 | Expenditures | 19,800 | |||||||
27/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 55,055 | 27/10/2022 | OWN/2022-23/P/251 | Expenditures | 212,270 | |||||||
28/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 14,632 | 27/10/2022 | OWN/2022-23/P/252 | Expenditures | 4,350 | |||||||
28/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 100,000 | 27/10/2022 | OWN/2022-23/P/253 | Expenditures | 3,960 | |||||||
31/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 17,206 | 27/10/2022 | OWN/2022-23/P/254 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 6,700 | 27/10/2022 | OWN/2022-23/P/255 | Expenditures | 300 | |||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/256 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/257 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/258 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/259 | Expenditures | 40.14 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/260 | Expenditures | 55,700 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/261 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/262 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/263 | Expenditures | 29,714 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/264 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/270 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:12:32 AM. |