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.) |
05/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 94 | 04/08/2022 | OWN/2022-23/P/25 | Expenditures | 41,980 | |||||||
05/08/2022 | STS/2022-23/R/2 | Direct Receipts | 11 | 04/08/2022 | OWN/2022-23/P/26 | Expenditures | 4,096 | |||||||
09/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 410,947 | 04/08/2022 | OWN/2022-23/P/27 | Expenditures | 41,506 | |||||||
09/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 575,219 | 04/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,992 | |||||||
24/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 5 | 04/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
24/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 75 | 04/08/2022 | OWN/2022-23/P/30 | Expenditures | 3,500 | |||||||
24/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | 04/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,770 | |||||||
24/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 120,380 | 04/08/2022 | OWN/2022-23/P/38 | Expenditures | 19,030 | |||||||
24/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,907 | 04/08/2022 | OWN/2022-23/P/39 | Expenditures | 63,880 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/40 | Expenditures | 6,152 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/66 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/71 | Expenditures | 390,056 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/72 | Expenditures | 545,791 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/69 | Expenditures | 28,990 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/33 | Expenditures | 21,753 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/34 | Expenditures | 4,807 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/36 | Expenditures | 996 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/46 | Expenditures | 33,940 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/47 | Expenditures | 3,076 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/48 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/49 | Expenditures | 9,614 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,985 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/73 | Expenditures | 19,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:19:23 AM. |