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.) |
01/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 686 | 12/05/2022 | OWN/2022-23/P/11 | Expenditures | 30,200 | 31/05/2022 | OWN/2022-23/C/1 | 19,410 | ||||
01/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 100 | 12/05/2022 | OWN/2022-23/P/12 | Expenditures | 11,634 | 31/05/2022 | OWN/2022-23/C/2 | 382 | ||||
01/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 110 | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,984 | 31/05/2022 | STS/2022-23/C/1 | 742 | ||||
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,080 | 12/05/2022 | OWN/2022-23/P/2 | Expenditures | 20,000 | |||||||
01/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,890 | 12/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
15/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 959 | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 651 | |||||||
15/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | 12/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,985 | |||||||
15/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 200 | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 500 | |||||||
15/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 80 | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
15/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 20 | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
15/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 500 | |||||||
16/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 90 | |||||||
16/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 250 | |||||||
16/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | |||||||
16/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 900 | |||||||
16/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,100 | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 600 | |||||||
16/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,080 | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 650 | |||||||
16/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 100 | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 540 | |||||||
16/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 762 | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 600 | |||||||
16/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 19 | Expenditures | ||||||||||
31/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 19 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,435 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,026 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 158 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,974 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 382 | Expenditures | ||||||||||
31/05/2022 | STS/2022-23/R/1 | Direct Receipts | 34 | Expenditures | ||||||||||
31/05/2022 | STS/2022-23/R/2 | Direct Receipts | 415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:19:17 PM. |