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.) |
10/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 3,090 | 01/11/2022 | MGNREGA/2022-23/P/7 | Expenditures | 4,148 | |||||||
10/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 465 | 15/11/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
10/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 440 | 15/11/2022 | OWN/2022-23/P/52 | Expenditures | 12,650 | |||||||
10/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 90 | 15/11/2022 | OWN/2022-23/P/53 | Expenditures | 6,330 | |||||||
10/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,000 | 15/11/2022 | STS/2022-23/P/6 | Expenditures | 9,076 | |||||||
15/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 15,982 | 19/11/2022 | OWN/2022-23/P/62 | Expenditures | 12,501 | |||||||
15/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,045 | 19/11/2022 | OWN/2022-23/P/63 | Expenditures | 12,198 | |||||||
15/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,025 | 19/11/2022 | STS/2022-23/P/10 | Expenditures | 15,428 | |||||||
15/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 580 | 19/11/2022 | STS/2022-23/P/7 | Expenditures | 4,138 | |||||||
15/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 3,300 | 19/11/2022 | STS/2022-23/P/8 | Expenditures | 47.2 | |||||||
15/11/2022 | STS/2022-23/R/7 | Direct Receipts | 790.69 | 19/11/2022 | STS/2022-23/P/9 | Expenditures | 2,547 | |||||||
18/11/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 251 | 22/11/2022 | OWN/2022-23/P/54 | Expenditures | 3,300 | |||||||
18/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 4,525 | 30/11/2022 | OWN/2022-23/P/55 | Expenditures | 3,150 | |||||||
18/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 440 | 30/11/2022 | OWN/2022-23/P/56 | Expenditures | 3,150 | |||||||
18/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 440 | 30/11/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
18/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 25 | 30/11/2022 | OWN/2022-23/P/58 | Expenditures | 6,300 | |||||||
18/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 2,000 | 30/11/2022 | OWN/2022-23/P/59 | Expenditures | 1,880 | |||||||
22/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 10,495 | 30/11/2022 | OWN/2022-23/P/60 | Expenditures | 7,992 | |||||||
22/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,040 | 30/11/2022 | OWN/2022-23/P/61 | Expenditures | 1,452 | |||||||
22/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,040 | 30/11/2022 | OWN/2022-23/P/64 | Expenditures | 22,000 | |||||||
22/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 154 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 6,346 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 440 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 440 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 3,772 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 320 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 320 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 26 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:04:01 PM. |