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.) |
04/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 119 | 04/10/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | 04/10/2022 | OWN/2022-23/C/47 | 1,220 | ||||
04/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 187 | 04/10/2022 | OWN/2022-23/P/41 | Expenditures | 2,600 | 06/10/2022 | OWN/2022-23/C/50 | 5,743 | ||||
04/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 968 | 04/10/2022 | OWN/2022-23/P/42 | Expenditures | 24,101 | 11/10/2022 | OWN/2022-23/C/51 | 3,923 | ||||
04/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,220 | 10/10/2022 | OWN/2022-23/P/43 | Expenditures | 542 | 11/10/2022 | OWN/2022-23/C/55 | 2,528 | ||||
06/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 5,293 | 10/10/2022 | OWN/2022-23/P/44 | Expenditures | 2,300 | 12/10/2022 | OWN/2022-23/C/53 | 7,575 | ||||
06/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 450 | 10/10/2022 | OWN/2022-23/P/45 | Expenditures | 2,227 | 17/10/2022 | OWN/2022-23/C/52 | 5,372 | ||||
11/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,048 | 17/10/2022 | OWN/2022-23/P/46 | Expenditures | 14,598 | 17/10/2022 | OWN/2022-23/C/56 | 1,900 | ||||
11/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 175 | 21/10/2022 | OWN/2022-23/P/47 | Expenditures | 12,204 | 21/10/2022 | OWN/2022-23/C/54 | 2,860 | ||||
11/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 700 | 21/10/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | 21/10/2022 | OWN/2022-23/C/57 | 880 | ||||
11/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,528 | Expenditures | 28/10/2022 | OWN/2022-23/C/58 | 3,214 | |||||||
11/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 310 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 7,265 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 310 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,797 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,559 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 5,002 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 370 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 880 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,640 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 220 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,899 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 275 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 499,999 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 343,030 | Expenditures | ||||||||||
31/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 803 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 12,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:08:31 AM. |