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.) |
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,161 | 01/05/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 636 | 01/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,541 | 11/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
12/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,728 | 18/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 6,212 | |||||||
12/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 510 | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 18,266 | |||||||
12/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,727 | 18/05/2022 | OWN/2022-23/P/12 | Expenditures | 7,963 | |||||||
12/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 18/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,260 | |||||||
20/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,115 | 18/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,720 | |||||||
20/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 470 | 18/05/2022 | OWN/2022-23/P/15 | Expenditures | 200 | |||||||
20/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,993 | 18/05/2022 | OWN/2022-23/P/16 | Expenditures | 322 | |||||||
20/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 18/05/2022 | OWN/2022-23/P/17 | Expenditures | 470 | |||||||
30/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,970 | 18/05/2022 | OWN/2022-23/P/18 | Expenditures | 320 | |||||||
30/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,520 | 18/05/2022 | OWN/2022-23/P/19 | Expenditures | 100 | |||||||
30/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,834 | 18/05/2022 | OWN/2022-23/P/20 | Expenditures | 480 | |||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 63 | 18/05/2022 | OWN/2022-23/P/21 | Expenditures | 448 | |||||||
31/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 367 | 26/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
31/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 88 | 26/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
31/05/2022 | STS/2022-23/R/1 | Direct Receipts | 1,180 | 26/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
31/05/2022 | STS/2022-23/R/2 | Direct Receipts | 14 | 26/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
31/05/2022 | TSC/2022-23/R/2 | Direct Receipts | 87 | 26/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
31/05/2022 | TSC/2022-23/R/3 | Direct Receipts | 146 | 26/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,374 | 26/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/32 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/35 | Expenditures | 11,501 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/1 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:39:16 AM. |