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/236 | Direct Receipts | 100 | 03/12/2022 | OWN/2022-23/P/104 | Expenditures | 1,300 | |||||||
01/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 3,482 | 05/12/2022 | OWN/2022-23/P/94 | Expenditures | 200 | |||||||
01/12/2022 | STS/2022-23/R/4 | Direct Receipts | 149,090 | 06/12/2022 | OWN/2022-23/P/105 | Expenditures | 20,486 | |||||||
02/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 200 | 06/12/2022 | STS/2022-23/P/5 | Expenditures | 80,590 | |||||||
03/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 1,953 | 06/12/2022 | STS/2022-23/P/6 | Expenditures | 68,500 | |||||||
06/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 100 | 19/12/2022 | OWN/2022-23/P/95 | Expenditures | 1,500 | |||||||
06/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 200 | 19/12/2022 | OWN/2022-23/P/96 | Expenditures | 200 | |||||||
06/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 1,058 | 19/12/2022 | OWN/2022-23/P/97 | Expenditures | 500 | |||||||
07/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 200 | 28/12/2022 | OWN/2022-23/P/106 | Expenditures | 87,472 | |||||||
08/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 2,361 | 28/12/2022 | OWN/2022-23/P/98 | Expenditures | 26,770 | |||||||
12/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 999 | 29/12/2022 | OWN/2022-23/P/107 | Expenditures | 229,003 | |||||||
15/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 2,737 | 31/12/2022 | OWN/2022-23/P/108 | Expenditures | 371,750 | |||||||
15/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 2,890 | 31/12/2022 | OWN/2022-23/P/109 | Expenditures | 241,393 | |||||||
16/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 19,600 | 31/12/2022 | OWN/2022-23/P/110 | Expenditures | 31,875 | |||||||
19/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,708 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 929,648 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 2,062 | Expenditures | ||||||||||
24/12/2022 | SBM/2022-23/R/6 | Direct Receipts | 961.12 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 1,336 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 7,663 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 2,663 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 810 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 3,219 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 58 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 8,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:03:33 AM. |