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.) |
02/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 500 | 02/11/2022 | MGNREGA/2022-23/P/8 | Expenditures | 5,000 | 07/11/2022 | OWN/2022-23/C/14 | 77,780 | ||||
02/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 20 | 07/11/2022 | OWN/2022-23/P/77 | Expenditures | 11,500 | 11/11/2022 | OWN/2022-23/C/15 | 1,080 | ||||
02/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 500 | 12/11/2022 | OWN/2022-23/P/93 | Expenditures | 1,250 | |||||||
02/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 500 | 17/11/2022 | OWN/2022-23/P/78 | Expenditures | 10,000 | |||||||
02/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 140 | 17/11/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
04/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,500 | 17/11/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
04/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,462 | 17/11/2022 | OWN/2022-23/P/81 | Expenditures | 3,860 | |||||||
04/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 500 | 17/11/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | |||||||
05/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 500 | 17/11/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | |||||||
05/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 500 | 17/11/2022 | OWN/2022-23/P/84 | Expenditures | 9,000 | |||||||
07/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 5,102 | 17/11/2022 | OWN/2022-23/P/92 | Expenditures | 5,000 | |||||||
07/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,121 | 25/11/2022 | OWN/2022-23/P/85 | Expenditures | 10,000 | |||||||
07/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 3,000 | 26/11/2022 | MGNREGA/2022-23/P/9 | Expenditures | 7,500 | |||||||
07/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,069 | 28/11/2022 | OWN/2022-23/P/86 | Expenditures | 55,293 | |||||||
10/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 3,752 | 28/11/2022 | OWN/2022-23/P/87 | Expenditures | 26,194 | |||||||
12/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,070 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,426 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 800 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 360 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 720 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 81,487 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,556 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 536 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 701 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,252 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 3,584 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,452 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,614 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 946 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 172 | Expenditures | ||||||||||
26/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 7,500 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 334 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:36:17 AM. |