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.) |
01/09/2022 | OWN/2022-23/R/395 | Direct Receipts | 6,000 | 03/09/2022 | OWN/2022-23/P/89 | Expenditures | 25,000 | 02/09/2022 | OWN/2022-23/C/14 | 7,000 | ||||
02/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,350 | 05/09/2022 | OWN/2022-23/P/106 | Expenditures | 10,000 | 13/09/2022 | OWN/2022-23/C/41 | 5,000 | ||||
02/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 05/09/2022 | OWN/2022-23/P/90 | Expenditures | 8,000 | 15/09/2022 | OWN/2022-23/C/15 | 10,000 | ||||
02/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 05/09/2022 | OWN/2022-23/P/91 | Expenditures | 7,000 | 15/09/2022 | OWN/2022-23/C/42 | 21,000 | ||||
02/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 16/09/2022 | OWN/2022-23/P/92 | Expenditures | 25,005.9 | 22/09/2022 | OWN/2022-23/C/43 | 20,000 | ||||
03/09/2022 | OWN/2022-23/R/396 | Direct Receipts | 2,200 | 22/09/2022 | OWN/2022-23/P/93 | Expenditures | 25,005.9 | |||||||
03/09/2022 | OWN/2022-23/R/536 | Direct Receipts | 25,000 | Expenditures | ||||||||||
05/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 330 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/397 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/398 | Direct Receipts | 1,700 | Expenditures | ||||||||||
11/09/2022 | OWN/2022-23/R/399 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,275 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,585 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,725 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,350 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/400 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/537 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,700 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 13,000 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/401 | Direct Receipts | 4,900 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/402 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/403 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 116 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/552 | Direct Receipts | 164 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/553 | Direct Receipts | 104 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/404 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/1 | Direct Receipts | 35,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:30:53 AM. |