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.) |
01/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 31,395 | 01/11/2022 | OWN/2022-23/P/61 | Expenditures | 450 | 11/11/2022 | OWN/2022-23/C/9 | 20,100 | ||||
02/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 31 | 07/11/2022 | OWN/2022-23/P/62 | Expenditures | 11,556 | 21/11/2022 | OWN/2022-23/C/10 | 5,000 | ||||
11/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 21,235 | 07/11/2022 | OWN/2022-23/P/63 | Expenditures | 10,892 | 28/11/2022 | OWN/2022-23/C/11 | 12,000 | ||||
16/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,964 | 11/11/2022 | OWN/2022-23/P/64 | Expenditures | 48,380 | 30/11/2022 | OWN/2022-23/C/12 | 7,000 | ||||
17/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 9,900 | 11/11/2022 | OWN/2022-23/P/65 | Expenditures | 500 | |||||||
21/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 8,800 | 16/11/2022 | OWN/2022-23/P/68 | Expenditures | 500 | |||||||
21/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 16,194 | 16/11/2022 | OWN/2022-23/P/69 | Expenditures | 1,300 | |||||||
28/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 24,713 | 17/11/2022 | OWN/2022-23/P/72 | Expenditures | 1,340 | |||||||
28/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 14,400 | 18/11/2022 | OWN/2022-23/P/73 | Expenditures | 450 | |||||||
29/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,547 | 21/11/2022 | OWN/2022-23/P/66 | Expenditures | 500 | |||||||
29/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,800 | 21/11/2022 | OWN/2022-23/P/67 | Expenditures | 4,800 | |||||||
30/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,450 | 21/11/2022 | OWN/2022-23/P/71 | Expenditures | 10,000 | |||||||
30/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 700 | 21/11/2022 | OWN/2022-23/P/75 | Expenditures | 500 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/82 | Expenditures | 117.88 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/84 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/85 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/86 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/79 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/87 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/89 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/81 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/90 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:14:32 PM. |