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.) |
02/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 186 | 02/05/2022 | OWN/2022-23/P/29 | Expenditures | 10,400 | |||||||
02/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 367,521 | 02/05/2022 | OWN/2022-23/P/30 | Expenditures | 8,700 | |||||||
06/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 850 | 02/05/2022 | OWN/2022-23/P/31 | Expenditures | 18,300 | |||||||
06/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,568 | 02/05/2022 | OWN/2022-23/P/32 | Expenditures | 126,135 | |||||||
06/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 40 | 02/05/2022 | OWN/2022-23/P/33 | Expenditures | 8,100 | |||||||
06/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 40 | 02/05/2022 | OWN/2022-23/P/34 | Expenditures | 16 | |||||||
06/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 20,255 | 06/05/2022 | OWN/2022-23/P/35 | Expenditures | 25,000 | |||||||
06/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | 06/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,100 | |||||||
06/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 20,536 | 10/05/2022 | OWN/2022-23/P/37 | Expenditures | 40,000 | |||||||
09/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | 17/05/2022 | OWN/2022-23/P/38 | Expenditures | 12 | |||||||
11/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 414 | 23/05/2022 | OWN/2022-23/P/39 | Expenditures | 3,088 | |||||||
17/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,172 | 23/05/2022 | OWN/2022-23/P/40 | Expenditures | 153,498 | |||||||
17/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 85 | 23/05/2022 | OWN/2022-23/P/42 | Expenditures | 2 | |||||||
17/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 85 | 25/05/2022 | OWN/2022-23/P/28 | Expenditures | 22,020 | |||||||
17/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 135 | 25/05/2022 | OWN/2022-23/P/41 | Expenditures | 317,974 | |||||||
17/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | 25/05/2022 | OWN/2022-23/P/43 | Expenditures | 269,766 | |||||||
17/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 136 | 25/05/2022 | OWN/2022-23/P/44 | Expenditures | 131,232 | |||||||
19/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 996 | 25/05/2022 | OWN/2022-23/P/45 | Expenditures | 3,499 | |||||||
21/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 204 | 26/05/2022 | OWN/2022-23/P/46 | Expenditures | 163,500 | |||||||
23/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 9,735 | 26/05/2022 | OWN/2022-23/P/47 | Expenditures | 152,500 | |||||||
23/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 25 | 26/05/2022 | OWN/2022-23/P/48 | Expenditures | 94 | |||||||
23/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 25 | 27/05/2022 | OWN/2022-23/P/49 | Expenditures | 116,000 | |||||||
23/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,500 | 27/05/2022 | OWN/2022-23/P/50 | Expenditures | 46 | |||||||
23/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 235 | 28/05/2022 | OWN/2022-23/P/51 | Expenditures | 4,200 | |||||||
23/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | 28/05/2022 | OWN/2022-23/P/52 | Expenditures | 500 | |||||||
25/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 20 | 28/05/2022 | OWN/2022-23/P/53 | Expenditures | 440 | |||||||
28/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,165 | 28/05/2022 | OWN/2022-23/P/54 | Expenditures | 300 | |||||||
28/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 45 | 28/05/2022 | OWN/2022-23/P/55 | Expenditures | 2,670 | |||||||
28/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 45 | 31/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 18 | |||||||
30/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:03:13 AM. |