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/16 | Direct Receipts | 333 | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,250 | |||||||
01/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 950 | 16/06/2022 | OWN/2022-23/P/38 | Expenditures | 3,945 | |||||||
02/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 340 | 21/06/2022 | OWN/2022-23/P/27 | Expenditures | 34,205 | |||||||
06/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 46,617 | 22/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
06/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 228 | 24/06/2022 | SBM/2022-23/P/4 | Expenditures | 105,900 | |||||||
06/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 406 | 27/06/2022 | OWN/2022-23/P/10 | Expenditures | 950 | |||||||
06/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,450 | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 5,500 | |||||||
10/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,814 | 27/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,520 | |||||||
10/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,100 | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 13,990 | |||||||
17/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 893 | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 27,944 | |||||||
17/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,050 | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 12,500 | |||||||
21/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 320 | 27/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,710 | |||||||
22/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 252 | 27/06/2022 | OWN/2022-23/P/9 | Expenditures | 16,500 | |||||||
23/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,605 | 28/06/2022 | OWN/2022-23/P/31 | Expenditures | 5.32 | |||||||
27/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 442,469 | 29/06/2022 | OWN/2022-23/P/13 | Expenditures | 255.9 | |||||||
28/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,000 | 29/06/2022 | SBM/2022-23/P/6 | Expenditures | 5.9 | |||||||
29/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 229 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 450 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 164 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 55 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,355 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 902 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 183 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 31 | Expenditures | ||||||||||
30/06/2022 | SBM/2022-23/R/4 | Direct Receipts | 1,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:13:56 AM. |