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/5 | Direct Receipts | 74 | 03/10/2022 | OWN/2022-23/P/232 | Expenditures | 6,310 | 11/10/2022 | OWN/2022-23/C/41 | 4,669 | ||||
01/10/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,569 | 07/10/2022 | STS/2022-23/P/23 | Expenditures | 75,703 | 17/10/2022 | OWN/2022-23/C/52 | 8,000 | ||||
01/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 150 | 10/10/2022 | STS/2022-23/P/24 | Expenditures | 35,642 | 19/10/2022 | OWN/2022-23/C/42 | 52,500 | ||||
01/10/2022 | SBM/2022-23/R/5 | Direct Receipts | 5,925 | 11/10/2022 | OWN/2022-23/P/233 | Expenditures | 1,740 | 28/10/2022 | OWN/2022-23/C/43 | 5,000 | ||||
01/10/2022 | STS/2022-23/R/15 | Direct Receipts | 41 | 12/10/2022 | OWN/2022-23/P/277 | Expenditures | 3,200 | 28/10/2022 | OWN/2022-23/C/53 | 230 | ||||
01/10/2022 | STS/2022-23/R/16 | Direct Receipts | 13,996 | 13/10/2022 | OWN/2022-23/P/234 | Expenditures | 104,613 | |||||||
01/10/2022 | STS/2022-23/R/17 | Direct Receipts | 8,724 | 14/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 154,645 | |||||||
05/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,500 | 14/10/2022 | STS/2022-23/P/25 | Expenditures | 32,742 | |||||||
05/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,120 | 14/10/2022 | STS/2022-23/P/26 | Expenditures | 76,921 | |||||||
11/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 156,145 | 14/10/2022 | STS/2022-23/P/27 | Expenditures | 32,198 | |||||||
11/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 31,181 | 14/10/2022 | STS/2022-23/P/28 | Expenditures | 275,805 | |||||||
11/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 73,650 | 17/10/2022 | OWN/2022-23/P/235 | Expenditures | 1,500 | |||||||
12/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,709 | 18/10/2022 | OWN/2022-23/P/278 | Expenditures | 800 | |||||||
15/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 440 | 18/10/2022 | OWN/2022-23/P/279 | Expenditures | 660 | |||||||
19/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 7,717 | 20/10/2022 | OWN/2022-23/P/236 | Expenditures | 50,000 | |||||||
19/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 50,900 | 20/10/2022 | OWN/2022-23/P/237 | Expenditures | 295 | |||||||
21/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,450 | 20/10/2022 | STS/2022-23/P/29 | Expenditures | 14,200 | |||||||
21/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 600 | 20/10/2022 | STS/2022-23/P/30 | Expenditures | 92,175 | |||||||
21/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 90,000 | 21/10/2022 | OWN/2022-23/P/238 | Expenditures | 5,405 | |||||||
28/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,770 | 21/10/2022 | OWN/2022-23/P/239 | Expenditures | 7,750 | |||||||
28/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 9,161 | 21/10/2022 | OWN/2022-23/P/240 | Expenditures | 20,000 | |||||||
28/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 590 | 21/10/2022 | OWN/2022-23/P/241 | Expenditures | 5,828 | |||||||
31/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,062 | 21/10/2022 | OWN/2022-23/P/242 | Expenditures | 6,307 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/243 | Expenditures | 8,333 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/244 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/245 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/246 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/247 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/248 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/280 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/281 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/249 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/250 | Expenditures | 680 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/251 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/252 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/253 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/31 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/254 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:34:15 AM. |