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/85 | Direct Receipts | 8,825 | 01/11/2022 | OWN/2022-23/P/126 | Expenditures | 40,000 | 01/11/2022 | OWN/2022-23/C/40 | 11,800 | ||||
01/11/2022 | XVFC/2022-23/R/8 | Direct Receipts | 619 | 09/11/2022 | OWN/2022-23/P/112 | Expenditures | 22,500 | 07/11/2022 | OWN/2022-23/C/72 | 2,400 | ||||
05/11/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,640 | 14/11/2022 | OWN/2022-23/P/121 | Expenditures | 1,000 | 09/11/2022 | OWN/2022-23/C/41 | 60,970 | ||||
05/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 774 | 18/11/2022 | OWN/2022-23/P/122 | Expenditures | 1,360 | 14/11/2022 | OWN/2022-23/C/42 | 18,300 | ||||
07/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 24,769 | 21/11/2022 | OWN/2022-23/P/113 | Expenditures | 25,000 | 18/11/2022 | OWN/2022-23/C/74 | 37,700 | ||||
09/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 15,898 | 22/11/2022 | OWN/2022-23/P/123 | Expenditures | 105,000 | 21/11/2022 | OWN/2022-23/C/44 | 126,000 | ||||
09/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,500 | 22/11/2022 | OWN/2022-23/P/124 | Expenditures | 1,249,000 | 21/11/2022 | OWN/2022-23/C/46 | 27,990 | ||||
14/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 26,730 | 22/11/2022 | OWN/2022-23/P/125 | Expenditures | 50,000 | 22/11/2022 | OWN/2022-23/C/45 | 5,000 | ||||
14/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 750 | 25/11/2022 | OWN/2022-23/P/127 | Expenditures | 63,575 | 25/11/2022 | OWN/2022-23/C/43 | 52,344 | ||||
18/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,200,000 | 25/11/2022 | OWN/2022-23/P/128 | Expenditures | 500 | 25/11/2022 | OWN/2022-23/C/47 | 195,400 | ||||
18/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 14,902 | 25/11/2022 | OWN/2022-23/P/129 | Expenditures | 40,000 | 28/11/2022 | OWN/2022-23/C/49 | 5,500 | ||||
18/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,240 | 28/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,410 | |||||||
21/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 46,175 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 16,592 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 70,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 73,928 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 87,713 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 36,330 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:41:36 PM. |