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.) |
01/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 145 | 03/11/2022 | OWN/2022-23/P/58 | Expenditures | 21,000 | |||||||
01/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 7,600 | 10/11/2022 | OWN/2022-23/P/59 | Expenditures | 30,000 | |||||||
02/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,317 | 23/11/2022 | OWN/2022-23/P/60 | Expenditures | 23,332 | |||||||
02/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,540 | 29/11/2022 | OWN/2022-23/P/61 | Expenditures | 40,000 | |||||||
02/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,200 | 30/11/2022 | OWN/2022-23/P/64 | Expenditures | 1,650 | |||||||
03/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 7,700 | 30/11/2022 | OWN/2022-23/P/65 | Expenditures | 2,000 | |||||||
04/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 10,800 | 30/11/2022 | OWN/2022-23/P/66 | Expenditures | 1,220 | |||||||
07/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 10,570 | 30/11/2022 | OWN/2022-23/P/67 | Expenditures | 1,400 | |||||||
07/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,450 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 3,182 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 6,100 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 4,690 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 5,349 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,450 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 11,500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,649 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 7,500 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 30,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 9,028 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 4,400 | Expenditures | ||||||||||
23/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 185 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 14,800 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,166 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,418 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 12,543 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:40 AM. |