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.) |
03/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 102 | 04/09/2022 | OWN/2022-23/P/70 | Expenditures | 200 | 20/09/2022 | OWN/2022-23/C/11 | 1,482 | ||||
03/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 102 | 05/09/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | 28/09/2022 | OWN/2022-23/C/12 | 1,354 | ||||
03/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 315 | 05/09/2022 | SBM/2022-23/P/14 | Expenditures | 9,600 | |||||||
03/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 150 | 09/09/2022 | MGNREGA/2022-23/P/23 | Expenditures | 129,600 | |||||||
03/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 67 | 14/09/2022 | MGNREGA/2022-23/P/24 | Expenditures | 63,600 | |||||||
03/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 700 | 15/09/2022 | MGNREGA/2022-23/P/25 | Expenditures | 47,600 | |||||||
03/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,500 | 27/09/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
03/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 2,100 | 28/09/2022 | OWN/2022-23/P/73 | Expenditures | 600 | |||||||
05/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 726 | 28/09/2022 | OWN/2022-23/P/74 | Expenditures | 600 | |||||||
05/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 340 | 29/09/2022 | OWN/2022-23/P/75 | Expenditures | 4,000 | |||||||
05/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 150 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/256 | Direct Receipts | 4,504 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 279 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 235 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 55 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 446 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 92 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 160 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 519 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 380 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 400 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/255 | Direct Receipts | 450 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/257 | Direct Receipts | 360 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/258 | Direct Receipts | 433 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 360 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 1,725 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 176 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/264 | Direct Receipts | 450 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/265 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/266 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/267 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/268 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/269 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:31:41 PM. |