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/125 | Direct Receipts | 1,540 | 02/11/2022 | OWN/2022-23/P/55 | Expenditures | 1,500 | |||||||
01/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 7,250 | 02/11/2022 | OWN/2022-23/P/56 | Expenditures | 4,800 | |||||||
02/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 15,889 | 02/11/2022 | OWN/2022-23/P/57 | Expenditures | 6,400 | |||||||
02/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 19,500 | 02/11/2022 | OWN/2022-23/P/58 | Expenditures | 680 | |||||||
03/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 11,800 | 02/11/2022 | OWN/2022-23/P/64 | Expenditures | 2,700 | |||||||
04/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 5,122 | 04/11/2022 | OWN/2022-23/P/59 | Expenditures | 5,517 | |||||||
04/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 12,200 | 04/11/2022 | OWN/2022-23/P/65 | Expenditures | 5,880 | |||||||
05/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,472 | 29/11/2022 | OWN/2022-23/P/60 | Expenditures | 4,800 | |||||||
05/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 8,500 | 29/11/2022 | OWN/2022-23/P/61 | Expenditures | 1,000 | |||||||
06/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 10,200 | 29/11/2022 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
07/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 13,504 | 29/11/2022 | OWN/2022-23/P/66 | Expenditures | 5,500 | |||||||
07/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 29,950 | 30/11/2022 | OWN/2022-23/P/67 | Expenditures | 70.8 | |||||||
09/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 10,817 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 18,250 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,769 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 22,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 6,760 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 21,300 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 6,430 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 27,600 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 3,394 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 7,200 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 3,560 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 17,450 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,343 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 19,482 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 19,000 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 2,476 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 10,736 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 9,200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 534 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 12,600 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 6,700 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,495 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 20,425 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 659 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 18 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,842 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:21:44 PM. |