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.) |
03/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,530 | 03/08/2022 | OWN/2022-23/P/27 | Expenditures | 7,000 | 03/08/2022 | OWN/2022-23/C/12 | 4,700 | ||||
03/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 60 | 03/08/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | 03/08/2022 | OWN/2022-23/C/16 | 4,500 | ||||
03/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 60 | 03/08/2022 | OWN/2022-23/P/33 | Expenditures | 800 | 10/08/2022 | OWN/2022-23/C/13 | 1,300 | ||||
03/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 150 | 12/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,359 | 17/08/2022 | OWN/2022-23/C/17 | 5,000 | ||||
03/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 180 | 17/08/2022 | OWN/2022-23/P/28 | Expenditures | 18,900 | 25/08/2022 | OWN/2022-23/C/18 | 5,500 | ||||
03/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,100 | 17/08/2022 | OWN/2022-23/P/29 | Expenditures | 6,125 | |||||||
10/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 600 | 17/08/2022 | OWN/2022-23/P/30 | Expenditures | 500 | |||||||
17/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 613 | 25/08/2022 | OWN/2022-23/P/34 | Expenditures | 50,000 | |||||||
17/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 40 | 25/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,839 | |||||||
17/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 40 | 30/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,540 | |||||||
17/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 280 | 30/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,460 | |||||||
17/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 300 | 30/08/2022 | XVFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
17/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 85 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,304 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,162 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 22,405 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,707 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,007 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 280 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:38:53 AM. |