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/147 | Direct Receipts | 600 | 01/11/2022 | OWN/2022-23/P/114 | Expenditures | 560 | |||||||
01/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 600 | 01/11/2022 | OWN/2022-23/P/118 | Expenditures | 400 | |||||||
01/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 273 | 03/11/2022 | OWN/2022-23/P/115 | Expenditures | 500 | |||||||
01/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 447 | 03/11/2022 | OWN/2022-23/P/116 | Expenditures | 1,000 | |||||||
01/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,043 | 03/11/2022 | OWN/2022-23/P/117 | Expenditures | 500 | |||||||
01/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,276 | 05/11/2022 | OWN/2022-23/P/119 | Expenditures | 1,560 | |||||||
02/11/2022 | STS/2022-23/R/23 | Direct Receipts | 481 | 05/11/2022 | OWN/2022-23/P/120 | Expenditures | 118 | |||||||
02/11/2022 | STS/2022-23/R/25 | Direct Receipts | 15 | 05/11/2022 | OWN/2022-23/P/121 | Expenditures | 1,000 | |||||||
04/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 200 | 05/11/2022 | OWN/2022-23/P/122 | Expenditures | 5,000 | |||||||
04/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 600 | 06/11/2022 | OWN/2022-23/P/123 | Expenditures | 300 | |||||||
09/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,316 | 06/11/2022 | OWN/2022-23/P/124 | Expenditures | 500 | |||||||
09/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 92 | 09/11/2022 | OWN/2022-23/P/125 | Expenditures | 3,000 | |||||||
09/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 175 | 16/11/2022 | OWN/2022-23/P/126 | Expenditures | 500 | |||||||
09/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,012 | 24/11/2022 | OWN/2022-23/P/127 | Expenditures | 1,710 | |||||||
09/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 462 | 24/11/2022 | OWN/2022-23/P/130 | Expenditures | 3,820 | |||||||
09/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 90 | 25/11/2022 | MGNREGA/2022-23/P/7 | Expenditures | 4,870 | |||||||
09/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,959 | 25/11/2022 | OWN/2022-23/P/128 | Expenditures | 560 | |||||||
09/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,835 | 26/11/2022 | OWN/2022-23/P/129 | Expenditures | 220 | |||||||
09/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 447 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 4,307 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,376 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 4,870 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 787 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,681 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/22 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:04:54 PM. |