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/7 | Direct Receipts | 6,100 | 03/11/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | 02/11/2022 | OWN/2022-23/C/6 | 56,000 | ||||
02/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 49,377 | 03/11/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | 10/11/2022 | OWN/2022-23/C/7 | 45,400 | ||||
03/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,500 | 03/11/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | |||||||
03/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,500 | 03/11/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
03/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,776 | 03/11/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | |||||||
03/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,754 | 03/11/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
03/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,776 | 11/11/2022 | OWN/2022-23/P/10 | Expenditures | 7,000 | |||||||
03/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,100 | 11/11/2022 | OWN/2022-23/P/13 | Expenditures | 5,400 | |||||||
10/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 14,207 | 11/11/2022 | OWN/2022-23/P/2 | Expenditures | 5,400 | |||||||
10/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,975 | 11/11/2022 | OWN/2022-23/P/43 | Expenditures | 7,000 | |||||||
11/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,818 | 14/11/2022 | OWN/2022-23/P/14 | Expenditures | 15,625 | |||||||
11/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,818 | 14/11/2022 | OWN/2022-23/P/15 | Expenditures | 378 | |||||||
11/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,300 | 14/11/2022 | OWN/2022-23/P/16 | Expenditures | 983 | |||||||
11/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,400 | 14/11/2022 | OWN/2022-23/P/3 | Expenditures | 16,986 | |||||||
11/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,300 | 21/11/2022 | OWN/2022-23/P/28 | Expenditures | 500 | |||||||
14/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,624 | 21/11/2022 | OWN/2022-23/P/29 | Expenditures | 100 | |||||||
14/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,624 | 21/11/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
14/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 16,986 | 24/11/2022 | OWN/2022-23/P/17 | Expenditures | 15,625 | |||||||
18/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 3,500 | 25/11/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
18/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,500 | 28/11/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
18/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,500 | 28/11/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | |||||||
21/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,740 | 28/11/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
21/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,740 | 30/11/2022 | OWN/2022-23/P/44 | Expenditures | 82,289 | |||||||
24/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,863 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 12,690 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,634 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 54 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 41 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/4 | Direct Receipts | 28 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/6 | Direct Receipts | 451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:58:06 AM. |