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.) |
01/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 803 | 08/08/2022 | OWN/2022-23/P/65 | Expenditures | 6 | 31/08/2022 | OWN/2022-23/C/8 | 2,467 | ||||
01/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,600 | 08/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,300 | 31/08/2022 | OWN/2022-23/C/9 | 6,696.44 | ||||
01/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 181 | 08/08/2022 | OWN/2022-23/P/67 | Expenditures | 3,800 | |||||||
01/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,560 | 08/08/2022 | OWN/2022-23/P/68 | Expenditures | 300 | |||||||
24/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 250 | 08/08/2022 | OWN/2022-23/P/69 | Expenditures | 900 | |||||||
24/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 283 | 16/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,930 | |||||||
24/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 500 | 16/08/2022 | OWN/2022-23/P/71 | Expenditures | 6,550 | |||||||
24/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 526 | 16/08/2022 | OWN/2022-23/P/72 | Expenditures | 15,000 | |||||||
24/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 200 | 16/08/2022 | OWN/2022-23/P/73 | Expenditures | 50 | |||||||
30/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 4,749 | 16/08/2022 | OWN/2022-23/P/74 | Expenditures | 100 | |||||||
31/08/2022 | CRF/2022-23/R/4 | Direct Receipts | 146,645 | 24/08/2022 | OWN/2022-23/P/53 | Expenditures | 400 | |||||||
31/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 7,800 | 24/08/2022 | OWN/2022-23/P/75 | Expenditures | 600 | |||||||
31/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 287 | 24/08/2022 | OWN/2022-23/P/76 | Expenditures | 200 | |||||||
31/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,260 | 24/08/2022 | OWN/2022-23/P/77 | Expenditures | 700 | |||||||
31/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 263 | 24/08/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | |||||||
31/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,000 | 24/08/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
31/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 713 | 24/08/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
31/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,460 | 31/08/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
31/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 137 | 31/08/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | |||||||
31/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 143 | 31/08/2022 | OWN/2022-23/P/83 | Expenditures | 18,260 | |||||||
31/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 330 | 31/08/2022 | OWN/2022-23/P/84 | Expenditures | 5,250 | |||||||
31/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,699 | 31/08/2022 | OWN/2022-23/P/85 | Expenditures | 840 | |||||||
31/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 12,000 | 31/08/2022 | OWN/2022-23/P/86 | Expenditures | 300 | |||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/87 | Expenditures | 1,111 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/88 | Expenditures | 799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:31:00 PM. |