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/2 | Direct Receipts | 19 | 01/08/2022 | OWN/2022-23/P/33 | Expenditures | 8,250 | 26/08/2022 | OWN/2022-23/C/16 | 16,460 | ||||
03/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,840 | 11/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,567 | 26/08/2022 | OWN/2022-23/C/6 | 1,800 | ||||
03/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 50 | 11/08/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
03/08/2022 | OWN/2022-23/R/210 | Direct Receipts | 40 | 11/08/2022 | OWN/2022-23/P/34 | Expenditures | 2,338 | |||||||
04/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 40 | 26/08/2022 | OWN/2022-23/P/35 | Expenditures | 7,440 | |||||||
05/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 600 | 29/08/2022 | OWN/2022-23/P/13 | Expenditures | 7,440 | |||||||
08/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 50 | 29/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,500 | |||||||
08/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,136 | 29/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
08/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 430 | 29/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | |||||||
09/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 20 | 29/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,500 | |||||||
17/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,537 | 29/08/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
17/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 130 | 29/08/2022 | OWN/2022-23/P/41 | Expenditures | 4,500 | |||||||
17/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 600 | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
23/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 6,371 | 29/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
23/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 180 | 29/08/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
23/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 60 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 4,336 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 900 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/216 | Direct Receipts | 60 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 5,373 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 400 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 5,489 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 490 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 7,361 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/224 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:21:03 PM. |