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/106 | Direct Receipts | 832 | 06/12/2022 | MGNREGA/2022-23/P/7 | Expenditures | 1,228 | 13/12/2022 | OWN/2022-23/C/6 | 10,000 | ||||
01/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 565 | 13/12/2022 | OWN/2022-23/P/54 | Expenditures | 660 | |||||||
01/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 550 | 15/12/2022 | OWN/2022-23/P/51 | Expenditures | 750 | |||||||
01/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 800 | 15/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,560 | |||||||
07/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 214 | 20/12/2022 | OWN/2022-23/P/65 | Expenditures | 295 | |||||||
07/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 150 | 23/12/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
09/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,501 | 23/12/2022 | OWN/2022-23/P/56 | Expenditures | 150,900 | |||||||
09/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,150 | 23/12/2022 | OWN/2022-23/P/63 | Expenditures | 489,778 | |||||||
13/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,535 | 23/12/2022 | OWN/2022-23/P/64 | Expenditures | 405,550 | |||||||
14/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 917,906 | 31/12/2022 | OWN/2022-23/P/53 | Expenditures | 18,000 | |||||||
15/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 47 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,919 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,499 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 4,220 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,750 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 4,822 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,496 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,974 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 650 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 11,600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:06:58 AM. |