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.) |
01/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 25,243 | 02/08/2022 | OWN/2022-23/P/43 | Expenditures | 98,500 | 02/08/2022 | OWN/2022-23/C/21 | 2,558 | ||||
01/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 26,348 | 02/08/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | 02/08/2022 | OWN/2022-23/C/28 | 4,150 | ||||
02/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,768 | 02/08/2022 | OWN/2022-23/P/45 | Expenditures | 600 | 02/08/2022 | OWN/2022-23/C/41 | 350 | ||||
02/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 290 | 02/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | 08/08/2022 | OWN/2022-23/C/22 | 4,970 | ||||
02/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | 02/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,600 | 10/08/2022 | OWN/2022-23/C/23 | 3,804 | ||||
02/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 400 | 08/08/2022 | OWN/2022-23/P/48 | Expenditures | 4,050 | 10/08/2022 | OWN/2022-23/C/29 | 1,900 | ||||
02/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,750 | 08/08/2022 | OWN/2022-23/P/49 | Expenditures | 4,050 | 10/08/2022 | OWN/2022-23/C/38 | 1,500 | ||||
02/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,150 | 08/08/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | 16/08/2022 | OWN/2022-23/C/24 | 570 | ||||
02/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,768 | 08/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,200 | 17/08/2022 | OWN/2022-23/C/25 | 6,128 | ||||
02/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 290 | 08/08/2022 | OWN/2022-23/P/56 | Expenditures | 4,050 | 17/08/2022 | OWN/2022-23/C/30 | 5,850 | ||||
02/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 500 | 08/08/2022 | OWN/2022-23/P/57 | Expenditures | 2,500 | 17/08/2022 | OWN/2022-23/C/34 | 6,000 | ||||
08/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,970 | 17/08/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | 17/08/2022 | OWN/2022-23/C/39 | 5,250 | ||||
09/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 540 | 17/08/2022 | OWN/2022-23/P/59 | Expenditures | 34,476 | 24/08/2022 | OWN/2022-23/C/26 | 690 | ||||
10/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,900 | 17/08/2022 | OWN/2022-23/P/62 | Expenditures | 2,550 | 30/08/2022 | OWN/2022-23/C/27 | 3,035 | ||||
10/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,884 | 17/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,240 | 30/08/2022 | OWN/2022-23/C/31 | 2,850 | ||||
10/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 380 | 17/08/2022 | OWN/2022-23/P/64 | Expenditures | 34,810 | 30/08/2022 | OWN/2022-23/C/40 | 2,250 | ||||
16/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 570 | 17/08/2022 | OWN/2022-23/P/65 | Expenditures | 10,208 | |||||||
17/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 600 | 30/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,700 | |||||||
17/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,850 | 30/08/2022 | OWN/2022-23/P/61 | Expenditures | 3,200 | |||||||
17/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,528 | 30/08/2022 | OWN/2022-23/P/66 | Expenditures | 3,250 | |||||||
23/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 690 | 30/08/2022 | OWN/2022-23/P/67 | Expenditures | 1,950 | |||||||
30/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,685 | 30/08/2022 | OWN/2022-23/P/68 | Expenditures | 82 | |||||||
30/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 480 | 30/08/2022 | OWN/2022-23/P/69 | Expenditures | 82 | |||||||
30/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 870 | 30/08/2022 | OWN/2022-23/P/70 | Expenditures | 20,858 | |||||||
30/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 14,232 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:06:48 AM. |