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.) |
01/08/2022 | OWN/2022-23/R/362 | Direct Receipts | 1,969 | 03/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 50 | |||||||
01/08/2022 | OWN/2022-23/R/363 | Direct Receipts | 381 | 03/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 9 | |||||||
01/08/2022 | OWN/2022-23/R/377 | Direct Receipts | 600 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/378 | Direct Receipts | 17,750 | Expenditures | ||||||||||
02/08/2022 | OWN/2022-23/R/364 | Direct Receipts | 239 | Expenditures | ||||||||||
02/08/2022 | OWN/2022-23/R/365 | Direct Receipts | 900 | Expenditures | ||||||||||
02/08/2022 | OWN/2022-23/R/366 | Direct Receipts | 575 | Expenditures | ||||||||||
02/08/2022 | OWN/2022-23/R/367 | Direct Receipts | 291 | Expenditures | ||||||||||
02/08/2022 | OWN/2022-23/R/368 | Direct Receipts | 1,955 | Expenditures | ||||||||||
02/08/2022 | OWN/2022-23/R/379 | Direct Receipts | 750 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/369 | Direct Receipts | 1,700 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/370 | Direct Receipts | 1,722 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/371 | Direct Receipts | 80 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/372 | Direct Receipts | 2,056 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/373 | Direct Receipts | 60 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/380 | Direct Receipts | 4,680 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/375 | Direct Receipts | 160 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/376 | Direct Receipts | 120 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/381 | Direct Receipts | 627 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/382 | Direct Receipts | 290 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/389 | Direct Receipts | 780 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/383 | Direct Receipts | 5,159 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/384 | Direct Receipts | 80 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/390 | Direct Receipts | 4,680 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/385 | Direct Receipts | 850 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/386 | Direct Receipts | 348 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/388 | Direct Receipts | 900 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/391 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 484 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/392 | Direct Receipts | 157 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/393 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:19:30 PM. |