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 | OWN/2022-23/R/115 | Direct Receipts | 4,000 | 06/09/2022 | OWN/2022-23/P/33 | Expenditures | 3,900 | |||||||
01/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 4,000 | 06/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | |||||||
01/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,780 | 13/09/2022 | OWN/2022-23/P/41 | Expenditures | 24,207 | |||||||
06/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,500 | 14/09/2022 | OWN/2022-23/P/35 | Expenditures | 15,300 | |||||||
06/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 500 | 14/09/2022 | OWN/2022-23/P/36 | Expenditures | 9,000 | |||||||
06/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,980 | 14/09/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
06/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,000 | 14/09/2022 | OWN/2022-23/P/38 | Expenditures | 6,750 | |||||||
06/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 260 | 14/09/2022 | OWN/2022-23/P/39 | Expenditures | 2,700 | |||||||
06/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,000 | 14/09/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
06/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 7,553 | 22/09/2022 | OWN/2022-23/P/20 | Expenditures | 13,500 | |||||||
06/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,000 | 22/09/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
06/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 195 | 22/09/2022 | OWN/2022-23/P/43 | Expenditures | 7,316 | |||||||
06/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 490 | 22/09/2022 | OWN/2022-23/P/44 | Expenditures | 28,700 | |||||||
13/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 320 | 23/09/2022 | OWN/2022-23/P/45 | Expenditures | 6,278 | |||||||
13/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 500 | 23/09/2022 | OWN/2022-23/P/46 | Expenditures | 6,000 | |||||||
14/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,000 | 23/09/2022 | OWN/2022-23/P/47 | Expenditures | 5,400 | |||||||
14/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,000 | 23/09/2022 | OWN/2022-23/P/48 | Expenditures | 10,500 | |||||||
15/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 560 | 23/09/2022 | OWN/2022-23/P/49 | Expenditures | 70.8 | |||||||
15/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 990 | 23/09/2022 | OWN/2022-23/P/50 | Expenditures | 12 | |||||||
15/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 200 | 23/09/2022 | OWN/2022-23/P/51 | Expenditures | 300 | |||||||
16/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,150 | 24/09/2022 | OWN/2022-23/P/21 | Expenditures | 3,130 | |||||||
16/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 20,000 | 24/09/2022 | OWN/2022-23/P/22 | Expenditures | 17.7 | |||||||
19/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,080 | 30/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 12,815 | |||||||
19/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 89 | Expenditures | ||||||||||
24/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 5 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 12,815 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:55:44 AM. |