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.) |
10/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 337 | 10/12/2022 | OWN/2022-23/P/64 | Expenditures | 2,200 | |||||||
10/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 148 | 17/12/2022 | OWN/2022-23/P/65 | Expenditures | 15,800 | |||||||
10/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 669 | 17/12/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | |||||||
10/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,645 | 23/12/2022 | OWN/2022-23/P/67 | Expenditures | 8,000 | |||||||
10/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,648 | 26/12/2022 | OWN/2022-23/P/69 | Expenditures | 960 | |||||||
10/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 865 | 31/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 1,701 | |||||||
10/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 105 | 31/12/2022 | MGNREGA/2022-23/P/5 | Expenditures | 6,000 | |||||||
12/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,701 | 31/12/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | |||||||
15/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 373 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 420 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 520 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 502 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 336 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 241 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 457 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 45 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 212 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 546 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 61 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 149 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 8,122.77 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 430 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:50:54 PM. |