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/82 | Direct Receipts | 4,824 | 19/12/2022 | OWN/2022-23/P/53 | Expenditures | 148,000 | |||||||
01/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,000 | 23/12/2022 | MGNREGA/2022-23/P/10 | Expenditures | 4,998 | |||||||
02/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,310 | 23/12/2022 | MGNREGA/2022-23/P/9 | Expenditures | 4,200 | |||||||
03/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,900 | 23/12/2022 | OWN/2022-23/P/46 | Expenditures | 4,070 | |||||||
05/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,205 | 23/12/2022 | OWN/2022-23/P/47 | Expenditures | 205,016 | |||||||
05/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,705 | 23/12/2022 | OWN/2022-23/P/48 | Expenditures | 88,500 | |||||||
06/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,195 | 23/12/2022 | OWN/2022-23/P/49 | Expenditures | 6,500 | |||||||
07/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,875 | 29/12/2022 | OWN/2022-23/P/50 | Expenditures | 4,140 | |||||||
08/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,735 | 29/12/2022 | OWN/2022-23/P/51 | Expenditures | 7,780 | |||||||
09/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,200 | 29/12/2022 | OWN/2022-23/P/54 | Expenditures | 4,640 | |||||||
12/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,400 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,580 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 332,358 | Expenditures | ||||||||||
16/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,568 | Expenditures | ||||||||||
16/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 4,998 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 8,814 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 9,986 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,750 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,093 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 700 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,265 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 22,443 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 9,312 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,183 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 9,835 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:31:38 AM. |