Voucher Wise Summary Report
Opening Balance | 4,493,517 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,170 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,280 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,700 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,860 | 05/04/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | |||||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 238,997 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,100 | |||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,060 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,400 | |||||||
30/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,677 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 6,400 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 44,127 | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,500 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 14,130 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/17 | Expenditures | 1 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/18 | Expenditures | 102,690 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/20 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/21 | Expenditures | 5,519 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/22 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/29 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/31 | Expenditures | 354 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/27 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:58:39 PM. |