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.) |
01/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 800 | 01/12/2022 | OWN/2022-23/P/144 | Expenditures | 236 | |||||||
01/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 850 | 02/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 133 | |||||||
01/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 984 | 02/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,130 | |||||||
01/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,500 | 02/12/2022 | OWN/2022-23/P/132 | Expenditures | 850 | |||||||
02/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,980 | 02/12/2022 | OWN/2022-23/P/133 | Expenditures | 9,015 | |||||||
02/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,703 | 02/12/2022 | OWN/2022-23/P/134 | Expenditures | 9,015 | |||||||
02/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 40 | 02/12/2022 | OWN/2022-23/P/152 | Expenditures | 9,775 | |||||||
02/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 850 | 02/12/2022 | OWN/2022-23/P/153 | Expenditures | 9,475 | |||||||
06/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 500 | 07/12/2022 | OWN/2022-23/P/135 | Expenditures | 1,600 | |||||||
06/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 300 | 07/12/2022 | OWN/2022-23/P/136 | Expenditures | 27,045 | |||||||
07/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,600 | 07/12/2022 | OWN/2022-23/P/137 | Expenditures | 54,090 | |||||||
07/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 300 | 07/12/2022 | OWN/2022-23/P/143 | Expenditures | 1,950 | |||||||
12/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 615 | 07/12/2022 | OWN/2022-23/P/154 | Expenditures | 23,000 | |||||||
14/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 220 | 07/12/2022 | OWN/2022-23/P/155 | Expenditures | 29,325 | |||||||
14/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 315 | 07/12/2022 | OWN/2022-23/P/156 | Expenditures | 28,425 | |||||||
15/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,200 | 14/12/2022 | OWN/2022-23/P/139 | Expenditures | 1,080 | |||||||
21/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 500 | 14/12/2022 | OWN/2022-23/P/140 | Expenditures | 70 | |||||||
24/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 200 | 15/12/2022 | OWN/2022-23/P/141 | Expenditures | 1,200 | |||||||
26/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 430 | 16/12/2022 | OWN/2022-23/P/138 | Expenditures | 50,000 | |||||||
27/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,000 | 16/12/2022 | OWN/2022-23/P/157 | Expenditures | 50,000 | |||||||
27/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 4,000 | 16/12/2022 | OWN/2022-23/P/158 | Expenditures | 50,000 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/142 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:40:38 AM. |