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.) |
01/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 13 | 01/09/2022 | SBM/2022-23/P/3 | Expenditures | 35.4 | 13/09/2022 | OWN/2022-23/C/11 | 3,100 | ||||
01/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 5,970 | 08/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,226 | 13/09/2022 | OWN/2022-23/C/12 | 17,800 | ||||
01/09/2022 | SBM/2022-23/R/4 | Direct Receipts | 5,928 | 14/09/2022 | OWN/2022-23/P/36 | Expenditures | 6,343 | 30/09/2022 | OWN/2022-23/C/13 | 11,500 | ||||
08/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,800 | 19/09/2022 | OWN/2022-23/P/33 | Expenditures | 25 | |||||||
12/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 11,310 | 22/09/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
12/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 405 | 22/09/2022 | OWN/2022-23/P/39 | Expenditures | 500 | |||||||
12/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 405 | 26/09/2022 | OWN/2022-23/P/34 | Expenditures | 450 | |||||||
12/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 490 | 26/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
12/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 80 | 28/09/2022 | XVFC/2022-23/P/7 | Expenditures | 44,800 | |||||||
12/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,350 | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 15,575 | |||||||
12/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 488 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 12 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 609 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 55 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 55 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,376 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 90 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 90 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 55 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,984 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 180 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 180 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 67 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 235 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 525 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 8,504 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 475 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 475 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 326 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:53:44 PM. |