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.) |
22/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,000 | 05/08/2022 | MGNREGA/2022-23/P/14 | Expenditures | 5,357 | |||||||
25/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,050 | 28/08/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
25/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,125 | 28/08/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
25/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 350 | 31/08/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
25/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 900 | 31/08/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
25/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 750 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 550 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 900 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 900 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,230 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 450 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,294 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,745 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,110 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,060 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,170 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 900 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,650 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 900 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,575 | Expenditures | ||||||||||
31/08/2022 | MGNREGA/2022-23/R/37 | Direct Receipts | 68 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 390 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,979 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 585 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:37:49 AM. |