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.) |
01/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 318 | 13/06/2022 | OWN/2022-23/P/51 | Expenditures | 3,100 | 29/06/2022 | OWN/2022-23/C/5 | 12,040 | ||||
01/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 641 | 17/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 24,033 | |||||||
01/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 650 | 17/06/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
01/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 459 | 17/06/2022 | SBM/2022-23/P/10 | Expenditures | 12,000 | |||||||
02/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 135 | 17/06/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
02/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 135 | 17/06/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
12/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 200 | 17/06/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
12/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 100 | 17/06/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
12/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 100 | 17/06/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
12/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 200 | 17/06/2022 | SBM/2022-23/P/7 | Expenditures | 12,000 | |||||||
12/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 500 | 17/06/2022 | SBM/2022-23/P/8 | Expenditures | 12,000 | |||||||
13/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 200 | 17/06/2022 | SBM/2022-23/P/9 | Expenditures | 12,000 | |||||||
13/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 500 | 25/06/2022 | OWN/2022-23/P/3 | Expenditures | 730 | |||||||
13/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 500 | 25/06/2022 | OWN/2022-23/P/4 | Expenditures | 300 | |||||||
16/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 172 | 27/06/2022 | OWN/2022-23/P/52 | Expenditures | 5,410 | |||||||
16/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 311 | 30/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,620 | |||||||
16/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 157 | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,960 | |||||||
24/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 450 | 30/06/2022 | OWN/2022-23/P/53 | Expenditures | 1,800 | |||||||
25/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 30/06/2022 | SBM/2022-23/P/11 | Expenditures | 12,000 | |||||||
25/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 900 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 88 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 335 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 310 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 280 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 210 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:36:45 AM. |