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/9 | Direct Receipts | 6,073 | 01/08/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | |||||||
01/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 237 | 01/08/2022 | OWN/2022-23/P/79 | Expenditures | 1,200 | |||||||
01/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 101 | 01/08/2022 | OWN/2022-23/P/80 | Expenditures | 1,200 | |||||||
02/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,309 | 01/08/2022 | OWN/2022-23/P/81 | Expenditures | 700 | |||||||
24/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 17,425 | 01/08/2022 | OWN/2022-23/P/82 | Expenditures | 700 | |||||||
29/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 16,197 | 01/08/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/48 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/49 | Expenditures | 11,862 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/50 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/51 | Expenditures | 20,070 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/52 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/87 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/53 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/57 | Expenditures | 950 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/62 | Expenditures | 4,696 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/63 | Expenditures | 3,704 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/66 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/70 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/71 | Expenditures | 1,121 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/86 | Expenditures | 35,836 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/72 | Expenditures | 20,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:25:14 PM. |