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.) |
01/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,319 | 01/10/2022 | OWN/2022-23/P/100 | Expenditures | 23.6 | 01/10/2022 | OWN/2022-23/C/42 | 17,355 | ||||
01/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 67 | 01/10/2022 | OWN/2022-23/P/99 | Expenditures | 2.94 | 03/10/2022 | OWN/2022-23/C/43 | 628 | ||||
01/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 253 | 01/10/2022 | SBM/2022-23/P/19 | Expenditures | 17.7 | 07/10/2022 | OWN/2022-23/C/46 | 8,336 | ||||
01/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 17,355 | 03/10/2022 | OWN/2022-23/P/85 | Expenditures | 20,260 | 11/10/2022 | OWN/2022-23/C/47 | 1,510 | ||||
01/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,276 | 04/10/2022 | OWN/2022-23/P/86 | Expenditures | 37,493 | 17/10/2022 | OWN/2022-23/C/50 | 4,447 | ||||
01/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,659 | 04/10/2022 | OWN/2022-23/P/95 | Expenditures | 6,000 | 17/10/2022 | OWN/2022-23/C/51 | 7,140 | ||||
03/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 468 | 06/10/2022 | OWN/2022-23/P/87 | Expenditures | 4,000 | 20/10/2022 | OWN/2022-23/C/48 | 1,028 | ||||
03/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 160 | 07/10/2022 | SBM/2022-23/P/20 | Expenditures | 21,000 | 20/10/2022 | OWN/2022-23/C/49 | 120 | ||||
04/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 299 | 10/10/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | 28/10/2022 | OWN/2022-23/C/52 | 9,220 | ||||
04/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 485 | 11/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 2,747 | |||||||
04/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 685 | 11/10/2022 | OWN/2022-23/P/96 | Expenditures | 15,000 | |||||||
07/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 8,206 | 12/10/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | |||||||
07/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 130 | 12/10/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | |||||||
11/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,510 | 20/10/2022 | OWN/2022-23/P/90 | Expenditures | 4,500 | |||||||
13/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 64,469 | 20/10/2022 | OWN/2022-23/P/91 | Expenditures | 11,200 | |||||||
13/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 159 | 21/10/2022 | OWN/2022-23/P/92 | Expenditures | 35,173 | |||||||
13/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 5,880 | 26/10/2022 | MGNREGA/2022-23/P/5 | Expenditures | 6,681 | |||||||
14/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,260 | 31/10/2022 | OWN/2022-23/P/93 | Expenditures | 17,560 | |||||||
15/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 5,580 | 31/10/2022 | OWN/2022-23/P/94 | Expenditures | 46,000 | |||||||
16/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,030 | 31/10/2022 | OWN/2022-23/P/98 | Expenditures | 12,990 | |||||||
17/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,610 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,946 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,946 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,978 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 523 | Expenditures | ||||||||||
20/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 6,681 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,028 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 120 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:31 AM. |