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.) |
01/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 33,549 | 01/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 9,736 | |||||||
05/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 31,620 | 10/11/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | |||||||
07/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 5,269 | 10/11/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
10/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 89,350 | 10/11/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | |||||||
11/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 37,276 | 10/11/2022 | OWN/2022-23/P/82 | Expenditures | 6,760 | |||||||
14/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 80,780 | 10/11/2022 | OWN/2022-23/P/83 | Expenditures | 7,000 | |||||||
14/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 23,800 | 10/11/2022 | OWN/2022-23/P/84 | Expenditures | 2,750 | |||||||
18/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,000 | 10/11/2022 | OWN/2022-23/P/85 | Expenditures | 3,000 | |||||||
19/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 9,150 | 11/11/2022 | OWN/2022-23/P/86 | Expenditures | 6,930 | |||||||
19/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 700 | 11/11/2022 | OWN/2022-23/P/87 | Expenditures | 6,760 | |||||||
24/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,260 | 11/11/2022 | OWN/2022-23/P/88 | Expenditures | 6,000 | |||||||
28/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,400 | 11/11/2022 | OWN/2022-23/P/89 | Expenditures | 18,000 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/111 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/116 | Expenditures | 10,720 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:36:28 AM. |