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.) |
12/10/2022 | MGNREGA/2022-23/R/30 | Direct Receipts | 55,267 | 01/10/2022 | OWN/2022-23/P/149 | Expenditures | 25 | 17/10/2022 | OWN/2022-23/C/34 | 12,918 | ||||
12/10/2022 | MGNREGA/2022-23/R/31 | Direct Receipts | 9,139 | 03/10/2022 | OWN/2022-23/P/119 | Expenditures | 1,400 | 17/10/2022 | OWN/2022-23/C/36 | 1,927 | ||||
12/10/2022 | MGNREGA/2022-23/R/32 | Direct Receipts | 20,513 | 03/10/2022 | OWN/2022-23/P/126 | Expenditures | 5,000 | 31/10/2022 | OWN/2022-23/C/35 | 2,575 | ||||
12/10/2022 | MGNREGA/2022-23/R/33 | Direct Receipts | 30,299 | 03/10/2022 | OWN/2022-23/P/127 | Expenditures | 8,500 | 31/10/2022 | OWN/2022-23/C/37 | 575 | ||||
17/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,206 | 03/10/2022 | OWN/2022-23/P/128 | Expenditures | 6,065 | |||||||
17/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 232 | 03/10/2022 | OWN/2022-23/P/129 | Expenditures | 2,500 | |||||||
17/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,016 | 03/10/2022 | OWN/2022-23/P/130 | Expenditures | 2,000 | |||||||
17/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,464 | 03/10/2022 | OWN/2022-23/P/131 | Expenditures | 1,080 | |||||||
17/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,927 | 03/10/2022 | OWN/2022-23/P/132 | Expenditures | 7,350 | |||||||
31/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,215 | 03/10/2022 | OWN/2022-23/P/133 | Expenditures | 1,790 | |||||||
31/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 360 | 03/10/2022 | OWN/2022-23/P/134 | Expenditures | 7,926 | |||||||
31/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 75 | 03/10/2022 | OWN/2022-23/P/148 | Expenditures | 25 | |||||||
31/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 500 | 07/10/2022 | OWN/2022-23/P/120 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/135 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/136 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/137 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/138 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/139 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/140 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/161 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/122 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/141 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/142 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/150 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/123 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/5 | Expenditures | 201,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:07:29 AM. |