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/40 | Direct Receipts | 88 | 01/09/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | |||||||
01/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 13,078 | 01/09/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
03/09/2022 | STS/2022-23/R/5 | Direct Receipts | 175,000 | 16/09/2022 | OWN/2022-23/P/37 | Expenditures | 320 | |||||||
06/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 6,193 | 16/09/2022 | OWN/2022-23/P/38 | Expenditures | 200 | |||||||
12/09/2022 | STS/2022-23/R/6 | Direct Receipts | 455,000 | 16/09/2022 | OWN/2022-23/P/39 | Expenditures | 3,510 | |||||||
15/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 75 | 16/09/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
16/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 875 | 16/09/2022 | OWN/2022-23/P/41 | Expenditures | 180 | |||||||
16/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 875 | 16/09/2022 | OWN/2022-23/P/42 | Expenditures | 2,940 | |||||||
16/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 380 | 16/09/2022 | OWN/2022-23/P/43 | Expenditures | 3,900 | |||||||
16/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,006 | 16/09/2022 | OWN/2022-23/P/44 | Expenditures | 890 | |||||||
16/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,000 | 16/09/2022 | OWN/2022-23/P/45 | Expenditures | 1,500 | |||||||
23/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 684 | 16/09/2022 | OWN/2022-23/P/47 | Expenditures | 1,325 | |||||||
23/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | 16/09/2022 | OWN/2022-23/P/48 | Expenditures | 610 | |||||||
23/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 200 | 16/09/2022 | OWN/2022-23/P/49 | Expenditures | 1,190 | |||||||
23/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 6 | 16/09/2022 | OWN/2022-23/P/50 | Expenditures | 2,700 | |||||||
23/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,200 | 26/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 6,193 | |||||||
24/09/2022 | STS/2022-23/R/7 | Direct Receipts | 845 | 26/09/2022 | STS/2022-23/P/3 | Expenditures | 170,000 | |||||||
30/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,895 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:55:44 PM. |