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.) |
05/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,500 | 01/09/2022 | OWN/2022-23/P/45 | Expenditures | 25,000 | |||||||
09/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1 | 02/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 9,124 | |||||||
12/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 17,899 | 02/09/2022 | OWN/2022-23/P/46 | Expenditures | 4,500 | |||||||
19/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 420 | 05/09/2022 | OWN/2022-23/P/86 | Expenditures | 4,650 | |||||||
21/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | 07/09/2022 | OWN/2022-23/P/47 | Expenditures | 88,000 | |||||||
26/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,305 | 07/09/2022 | OWN/2022-23/P/48 | Expenditures | 46,200 | |||||||
28/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 938 | 07/09/2022 | OWN/2022-23/P/49 | Expenditures | 57,843 | |||||||
30/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 30 | 07/09/2022 | OWN/2022-23/P/50 | Expenditures | 96,600 | |||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/51 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/52 | Expenditures | 121,371 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/53 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/54 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/55 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/56 | Expenditures | 121,952 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/57 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 13/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17,899 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/58 | Expenditures | 67,411 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/59 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/60 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/62 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/63 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/64 | Expenditures | 93,800 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/65 | Expenditures | 54,250 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/66 | Expenditures | 48,227 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/67 | Expenditures | 97,700 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/68 | Expenditures | 61,175 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/69 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/70 | Expenditures | 33,278 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/71 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/72 | Expenditures | 337,925 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/73 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/87 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/74 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/75 | Expenditures | 93,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/76 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/77 | Expenditures | 48,374 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/78 | Expenditures | 96,600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/79 | Expenditures | 5,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:47 PM. |