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/4 | Direct Receipts | 19,253 | 01/09/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | 01/09/2022 | OWN/2022-23/C/18 | 3,866 | ||||
01/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,548 | 01/09/2022 | OWN/2022-23/P/55 | Expenditures | 6,100 | 01/09/2022 | OWN/2022-23/C/32 | 1,804 | ||||
01/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,242 | 14/09/2022 | OWN/2022-23/P/56 | Expenditures | 2,450 | 05/09/2022 | OWN/2022-23/C/19 | 750 | ||||
01/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 160 | 14/09/2022 | OWN/2022-23/P/57 | Expenditures | 5,300 | 08/09/2022 | OWN/2022-23/C/20 | 4,063 | ||||
05/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 68 | 14/09/2022 | OWN/2022-23/P/58 | Expenditures | 2,050 | 08/09/2022 | OWN/2022-23/C/34 | 5,295 | ||||
05/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,003 | 23/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 19,253 | 20/09/2022 | OWN/2022-23/C/21 | 3,000 | ||||
08/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,063 | 23/09/2022 | OWN/2022-23/P/37 | Expenditures | 12,500 | 20/09/2022 | OWN/2022-23/C/35 | 3,088 | ||||
08/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,115 | 23/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,084 | 26/09/2022 | OWN/2022-23/C/22 | 1,500 | ||||
08/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,180 | 23/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,400 | 26/09/2022 | OWN/2022-23/C/36 | 12,295 | ||||
20/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 23/09/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | 28/09/2022 | OWN/2022-23/C/23 | 1,500 | ||||
20/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,748 | 23/09/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | 28/09/2022 | OWN/2022-23/C/37 | 9,430 | ||||
20/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 340 | 26/09/2022 | OWN/2022-23/P/61 | Expenditures | 6,325 | |||||||
26/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,500 | 26/09/2022 | OWN/2022-23/P/62 | Expenditures | 6,200 | |||||||
26/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,355 | 26/09/2022 | OWN/2022-23/P/63 | Expenditures | 10 | |||||||
26/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 140 | 27/09/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
26/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 22 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,670 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 260 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:10:41 PM. |