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.) |
01/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 7,585 | 01/09/2022 | OWN/2022-23/P/73 | Expenditures | 177 | |||||||
01/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 6,250 | 07/09/2022 | OWN/2022-23/P/74 | Expenditures | 2,200 | |||||||
01/09/2022 | STS/2022-23/R/15 | Direct Receipts | 67 | 08/09/2022 | OWN/2022-23/P/113 | Expenditures | 9,171 | |||||||
01/09/2022 | STS/2022-23/R/17 | Direct Receipts | 7 | 21/09/2022 | OWN/2022-23/P/119 | Expenditures | 7,000 | |||||||
01/09/2022 | STS/2022-23/R/5 | Direct Receipts | 291 | 22/09/2022 | OWN/2022-23/P/75 | Expenditures | 3,500 | |||||||
07/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,010 | 23/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 15,788 | |||||||
08/09/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 15,788 | 23/09/2022 | OWN/2022-23/P/76 | Expenditures | 9,400 | |||||||
08/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,772 | 23/09/2022 | OWN/2022-23/P/77 | Expenditures | 4,843 | |||||||
08/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,474 | 23/09/2022 | OWN/2022-23/P/78 | Expenditures | 2,015 | |||||||
15/09/2022 | STS/2022-23/R/10 | Direct Receipts | 1,040,000 | 23/09/2022 | OWN/2022-23/P/79 | Expenditures | 6,130 | |||||||
15/09/2022 | STS/2022-23/R/11 | Direct Receipts | 303,750 | 23/09/2022 | OWN/2022-23/P/80 | Expenditures | 420 | |||||||
15/09/2022 | STS/2022-23/R/9 | Direct Receipts | 455,000 | 23/09/2022 | OWN/2022-23/P/81 | Expenditures | 500 | |||||||
16/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 20,536 | 23/09/2022 | OWN/2022-23/P/82 | Expenditures | 2,100 | |||||||
16/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 40 | 23/09/2022 | OWN/2022-23/P/83 | Expenditures | 4,390 | |||||||
21/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,700 | 27/09/2022 | OWN/2022-23/P/114 | Expenditures | 7,000 | |||||||
21/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,382 | 27/09/2022 | OWN/2022-23/P/115 | Expenditures | 6,000 | |||||||
21/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 518 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 12,334 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 280 | Expenditures | ||||||||||
24/09/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 950 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 12,443 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 64 | Expenditures | ||||||||||
29/09/2022 | STS/2022-23/R/12 | Direct Receipts | 5,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:12:35 PM. |