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/86 | Direct Receipts | 19,320 | 01/12/2022 | OWN/2022-23/P/69 | Expenditures | 2,740 | 05/12/2022 | OWN/2022-23/C/10 | 16,580 | ||||
02/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 41,917 | 05/12/2022 | OWN/2022-23/P/73 | Expenditures | 6,332 | 05/12/2022 | OWN/2022-23/C/13 | 31,170 | ||||
03/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 24,222 | 07/12/2022 | OWN/2022-23/P/70 | Expenditures | 7,300 | |||||||
05/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 9,314 | 07/12/2022 | OWN/2022-23/P/77 | Expenditures | 17,436 | |||||||
05/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,750 | 07/12/2022 | OWN/2022-23/P/78 | Expenditures | 3,000 | |||||||
07/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 20,441 | 09/12/2022 | OWN/2022-23/P/72 | Expenditures | 3,361 | |||||||
07/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 7,386 | 09/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,125 | |||||||
09/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,049 | 09/12/2022 | OWN/2022-23/P/79 | Expenditures | 4,800 | |||||||
09/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,275 | 09/12/2022 | OWN/2022-23/P/80 | Expenditures | 254 | |||||||
12/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 6,811 | 12/12/2022 | OWN/2022-23/P/74 | Expenditures | 3,600 | |||||||
12/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,600 | 12/12/2022 | OWN/2022-23/P/81 | Expenditures | 5,812 | |||||||
23/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,522 | 23/12/2022 | OWN/2022-23/P/83 | Expenditures | 1,500 | |||||||
23/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 13,301 | 30/12/2022 | OWN/2022-23/P/76 | Expenditures | 2,725 | |||||||
30/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 90 | 30/12/2022 | OWN/2022-23/P/82 | Expenditures | 990 | |||||||
30/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 3,047 | 31/12/2022 | OWN/2022-23/P/84 | Expenditures | 11,624 | |||||||
30/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,725 | 31/12/2022 | OWN/2022-23/P/85 | Expenditures | 4,800 | |||||||
31/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 34 | 31/12/2022 | OWN/2022-23/P/86 | Expenditures | 1,100 | |||||||
31/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 54 | 31/12/2022 | XVFC/2022-23/P/18 | Expenditures | 17.7 | |||||||
31/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 17,500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:19:18 AM. |