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/30 | Direct Receipts | 1,194 | 02/11/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
01/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,488 | 02/11/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
01/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,318 | 02/11/2022 | OWN/2022-23/P/35 | Expenditures | 600 | |||||||
01/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 332 | 02/11/2022 | OWN/2022-23/P/36 | Expenditures | 1,050 | |||||||
01/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 959 | 02/11/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
01/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,231 | 04/11/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
01/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,589 | 04/11/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
01/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 992 | 06/11/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
01/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 187 | 06/11/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
01/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 700 | 06/11/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
01/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,800 | 06/11/2022 | OWN/2022-23/P/28 | Expenditures | 9,000 | |||||||
01/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,600 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
02/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 214 | Expenditures | ||||||||||
02/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 450 | Expenditures | ||||||||||
02/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,419 | Expenditures | ||||||||||
02/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 556 | Expenditures | ||||||||||
02/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 375 | Expenditures | ||||||||||
02/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,093 | Expenditures | ||||||||||
02/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 734 | Expenditures | ||||||||||
02/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
02/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
02/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
02/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
02/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,600 | Expenditures | ||||||||||
02/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 132 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 334 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,068 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,750 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,218 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,095 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 441 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,600 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,100 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 800 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,120 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,452 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:39:08 AM. |