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.) |
08/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,406 | 03/08/2022 | OWN/2022-23/P/63 | Expenditures | 9,100 | 03/08/2022 | OWN/2022-23/C/20 | 16,170 | ||||
08/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 140 | 03/08/2022 | OWN/2022-23/P/73 | Expenditures | 1,300 | 04/08/2022 | OWN/2022-23/C/27 | 5,112 | ||||
10/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 300 | 03/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,000 | 10/08/2022 | OWN/2022-23/C/31 | 5,600 | ||||
12/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,393 | 03/08/2022 | OWN/2022-23/P/75 | Expenditures | 1,470 | 12/08/2022 | OWN/2022-23/C/28 | 2,990 | ||||
12/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 40 | 03/08/2022 | OWN/2022-23/P/76 | Expenditures | 3,600 | 22/08/2022 | OWN/2022-23/C/29 | 2,522 | ||||
13/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,323 | 03/08/2022 | OWN/2022-23/P/77 | Expenditures | 2,100 | 23/08/2022 | OWN/2022-23/C/30 | 14,500 | ||||
13/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 200 | 03/08/2022 | OWN/2022-23/P/87 | Expenditures | 6,700 | |||||||
17/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 180 | 04/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 750,000 | |||||||
17/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 20 | 10/08/2022 | OWN/2022-23/P/88 | Expenditures | 1,112 | |||||||
19/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 100 | 13/08/2022 | OWN/2022-23/P/89 | Expenditures | 500 | |||||||
19/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,450 | 15/08/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | |||||||
20/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 200 | 23/08/2022 | OWN/2022-23/P/91 | Expenditures | 500 | |||||||
22/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,000 | 23/08/2022 | OWN/2022-23/P/92 | Expenditures | 14,500 | |||||||
22/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 200 | 26/08/2022 | OWN/2022-23/P/93 | Expenditures | 13,650 | |||||||
22/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 456 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 90 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 456 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,108 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 140,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 884 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 190 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 90 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 750 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:09:08 PM. |