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.) |
04/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 4,238 | 04/10/2022 | OWN/2022-23/P/97 | Expenditures | 419,000 | 12/10/2022 | OWN/2022-23/C/33 | 20,289 | ||||
04/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 2,381 | 12/10/2022 | OWN/2022-23/P/98 | Expenditures | 17,150 | 19/10/2022 | OWN/2022-23/C/34 | 64,434 | ||||
06/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 2,890 | 19/10/2022 | OWN/2022-23/P/100 | Expenditures | 4,185 | 20/10/2022 | OWN/2022-23/C/35 | 34,309 | ||||
06/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 64,434 | 19/10/2022 | OWN/2022-23/P/101 | Expenditures | 7,772 | |||||||
07/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 5,989 | 19/10/2022 | OWN/2022-23/P/102 | Expenditures | 7,772 | |||||||
07/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 550 | 19/10/2022 | OWN/2022-23/P/103 | Expenditures | 7,772 | |||||||
10/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 40 | 19/10/2022 | OWN/2022-23/P/104 | Expenditures | 1,500 | |||||||
11/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,732 | 19/10/2022 | OWN/2022-23/P/105 | Expenditures | 6,000 | |||||||
12/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 3,633 | 19/10/2022 | OWN/2022-23/P/99 | Expenditures | 8,300 | |||||||
12/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 4,825 | 20/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 5,000 | |||||||
12/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 320 | 20/10/2022 | OWN/2022-23/P/106 | Expenditures | 8,400 | |||||||
14/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 208 | 20/10/2022 | OWN/2022-23/P/107 | Expenditures | 8,400 | |||||||
17/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 200 | 21/10/2022 | MGNREGA/2022-23/P/7 | Expenditures | 118 | |||||||
18/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 2,051 | 28/10/2022 | MGNREGA/2022-23/P/10 | Expenditures | 8,500 | |||||||
18/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 802 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 8,500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,832 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 520 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,055 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 269 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:49:24 PM. |