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.) |
01/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 93 | 01/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,650 | |||||||
01/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 16,682 | 01/07/2022 | OWN/2022-23/P/56 | Expenditures | 1,200 | |||||||
01/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,054 | 01/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,950 | |||||||
01/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,100 | 01/07/2022 | OWN/2022-23/P/58 | Expenditures | 75 | |||||||
01/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 900 | 01/07/2022 | OWN/2022-23/P/59 | Expenditures | 350 | |||||||
01/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,650 | 01/07/2022 | OWN/2022-23/P/60 | Expenditures | 1,000 | |||||||
01/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 550 | 01/07/2022 | OWN/2022-23/P/61 | Expenditures | 1,540 | |||||||
01/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 550 | 01/07/2022 | OWN/2022-23/P/62 | Expenditures | 1,200 | |||||||
01/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 250 | 01/07/2022 | OWN/2022-23/P/63 | Expenditures | 150 | |||||||
01/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,100 | 01/07/2022 | OWN/2022-23/P/64 | Expenditures | 400 | |||||||
01/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 6,000 | 01/07/2022 | OWN/2022-23/P/65 | Expenditures | 700 | |||||||
01/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 294 | 01/07/2022 | OWN/2022-23/P/66 | Expenditures | 300 | |||||||
01/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,188 | 01/07/2022 | OWN/2022-23/P/67 | Expenditures | 1,200 | |||||||
01/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,742 | 01/07/2022 | OWN/2022-23/P/68 | Expenditures | 300 | |||||||
01/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 390 | 01/07/2022 | OWN/2022-23/P/69 | Expenditures | 600 | |||||||
01/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 207 | 01/07/2022 | SBM/2022-23/P/3 | Expenditures | 45,066 | |||||||
01/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 236 | 01/07/2022 | STS/2022-23/P/3 | Expenditures | 247,183 | |||||||
01/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 325 | 01/07/2022 | STS/2022-23/P/4 | Expenditures | 37,800 | |||||||
01/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 976 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 596 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,556 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 125 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 883 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 265 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 81 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 367 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 167 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 386 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,090 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 283 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 376 | Expenditures | ||||||||||
01/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 463 | Expenditures | ||||||||||
01/07/2022 | STS/2022-23/R/3 | Direct Receipts | 48 | Expenditures | ||||||||||
01/07/2022 | STS/2022-23/R/4 | Direct Receipts | 250,000 | Expenditures | ||||||||||
01/07/2022 | STS/2022-23/R/7 | Direct Receipts | 178 | Expenditures | ||||||||||
01/07/2022 | STS/2022-23/R/8 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:54:00 PM. |