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 | OWN/2022-23/R/173 | Direct Receipts | 650,000 | 04/10/2022 | OWN/2022-23/P/124 | Expenditures | 8,588 | |||||||
04/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,803 | 04/10/2022 | OWN/2022-23/P/125 | Expenditures | 180 | |||||||
06/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 12,300 | 04/10/2022 | OWN/2022-23/P/82 | Expenditures | 9,000 | |||||||
07/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,520 | 04/10/2022 | OWN/2022-23/P/83 | Expenditures | 8,392 | |||||||
07/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,200 | 04/10/2022 | OWN/2022-23/P/84 | Expenditures | 6,000 | |||||||
14/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 449,013 | 04/10/2022 | OWN/2022-23/P/85 | Expenditures | 2,500 | |||||||
19/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 15,570 | 04/10/2022 | OWN/2022-23/P/86 | Expenditures | 4,500 | |||||||
21/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,040 | 04/10/2022 | OWN/2022-23/P/87 | Expenditures | 4,600 | |||||||
21/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 908 | 04/10/2022 | OWN/2022-23/P/88 | Expenditures | 4,900 | |||||||
28/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 10,000 | 10/10/2022 | OWN/2022-23/P/89 | Expenditures | 502,870 | |||||||
28/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,160 | 10/10/2022 | OWN/2022-23/P/90 | Expenditures | 4,500 | |||||||
31/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 2,861 | 10/10/2022 | OWN/2022-23/P/91 | Expenditures | 4,000 | |||||||
31/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 8,551 | 17/10/2022 | OWN/2022-23/P/92 | Expenditures | 449,000 | |||||||
31/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 2,384 | 19/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 15,565 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/100 | Expenditures | 12,156 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/101 | Expenditures | 85,436 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/102 | Expenditures | 15,424 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/103 | Expenditures | 15,424 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/104 | Expenditures | 7,712 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/105 | Expenditures | 7,712 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/126 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/127 | Expenditures | 20,488 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/93 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/94 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/95 | Expenditures | 8,392 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/96 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/99 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/106 | Expenditures | 286 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/128 | Expenditures | 238 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/129 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:04:06 AM. |