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.) |
04/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,521 | 04/07/2022 | OWN/2022-23/P/134 | Expenditures | 1,200 | 05/07/2022 | OWN/2022-23/C/41 | 5,500 | ||||
06/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,883 | 04/07/2022 | OWN/2022-23/P/135 | Expenditures | 3,000 | 06/07/2022 | OWN/2022-23/C/42 | 3,500 | ||||
06/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,400 | 04/07/2022 | OWN/2022-23/P/97 | Expenditures | 35,000 | 06/07/2022 | OWN/2022-23/C/45 | 18,500 | ||||
08/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,300 | 04/07/2022 | OWN/2022-23/P/98 | Expenditures | 14,000 | 06/07/2022 | OWN/2022-23/C/46 | 4,500 | ||||
08/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,917 | 05/07/2022 | OWN/2022-23/P/139 | Expenditures | 600 | 08/07/2022 | OWN/2022-23/C/47 | 8,300 | ||||
11/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,000 | 06/07/2022 | OWN/2022-23/P/141 | Expenditures | 1,210 | 11/07/2022 | OWN/2022-23/C/43 | 10,900 | ||||
14/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 18,617 | 06/07/2022 | OWN/2022-23/P/99 | Expenditures | 360 | 14/07/2022 | OWN/2022-23/C/44 | 15,120 | ||||
21/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,773 | 08/07/2022 | OWN/2022-23/P/100 | Expenditures | 590 | 21/07/2022 | OWN/2022-23/C/48 | 6,000 | ||||
25/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,753 | 11/07/2022 | OWN/2022-23/P/101 | Expenditures | 23,561 | 28/07/2022 | OWN/2022-23/C/49 | 4,000 | ||||
28/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,020 | 11/07/2022 | OWN/2022-23/P/102 | Expenditures | 1,393 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/103 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/104 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/105 | Expenditures | 4,393 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/106 | Expenditures | 16,434 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/136 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/140 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/86 | Expenditures | 37,290 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/87 | Expenditures | 25,382 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/89 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/90 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/91 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/107 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/109 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/111 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/112 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/113 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/114 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/116 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,753 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/117 | Expenditures | 5,003 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/118 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/119 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/120 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/122 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/142 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:37:01 PM. |