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.) |
01/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,000 | 01/06/2022 | OWN/2022-23/P/45 | Expenditures | 27,920 | |||||||
01/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 15,000 | 01/06/2022 | SBM/2022-23/P/1 | Expenditures | 152,400 | |||||||
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 259,184 | 01/06/2022 | SBM/2022-23/P/2 | Expenditures | 3,112 | |||||||
01/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 50,000 | 01/06/2022 | SBM/2022-23/P/4 | Expenditures | 29,400 | |||||||
03/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,000 | 01/06/2022 | SBM/2022-23/P/6 | Expenditures | 20,000 | |||||||
03/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 12,000 | 03/06/2022 | SBM/2022-23/P/7 | Expenditures | 12,000 | |||||||
06/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 54,593 | 13/06/2022 | OWN/2022-23/P/46 | Expenditures | 6,830 | |||||||
06/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,000 | 13/06/2022 | OWN/2022-23/P/47 | Expenditures | 3,587 | |||||||
10/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,373 | 21/06/2022 | OWN/2022-23/P/48 | Expenditures | 1,719 | |||||||
10/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,550 | 22/06/2022 | OWN/2022-23/P/49 | Expenditures | 17,000 | |||||||
13/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,534 | 22/06/2022 | OWN/2022-23/P/50 | Expenditures | 4,000 | |||||||
14/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,327 | 22/06/2022 | OWN/2022-23/P/51 | Expenditures | 9,200 | |||||||
14/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,500 | 23/06/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
15/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 34,710 | 23/06/2022 | OWN/2022-23/P/53 | Expenditures | 11,093 | |||||||
15/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,500 | 23/06/2022 | OWN/2022-23/P/54 | Expenditures | 1,848 | |||||||
17/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 48,745 | 23/06/2022 | OWN/2022-23/P/55 | Expenditures | 11,550 | |||||||
20/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,773 | 23/06/2022 | OWN/2022-23/P/56 | Expenditures | 1,932 | |||||||
21/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,824 | 23/06/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | |||||||
24/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 8,984 | 23/06/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | |||||||
24/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 15,000 | 23/06/2022 | OWN/2022-23/P/59 | Expenditures | 2,600 | |||||||
24/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,000 | 23/06/2022 | OWN/2022-23/P/60 | Expenditures | 52,000 | |||||||
25/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,519 | 23/06/2022 | OWN/2022-23/P/61 | Expenditures | 10,000 | |||||||
27/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 797 | 24/06/2022 | OWN/2022-23/P/62 | Expenditures | 20,000 | |||||||
28/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,978 | 24/06/2022 | OWN/2022-23/P/63 | Expenditures | 10,610 | |||||||
28/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | 24/06/2022 | OWN/2022-23/P/65 | Expenditures | 60,320 | |||||||
29/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,426 | 24/06/2022 | SBM/2022-23/P/3 | Expenditures | 103,600 | |||||||
29/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,700 | 24/06/2022 | SBM/2022-23/P/5 | Expenditures | 602 | |||||||
30/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 15 | 30/06/2022 | OWN/2022-23/P/64 | Expenditures | 27,580 | |||||||
30/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 9,603 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,316 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 465 | Expenditures | ||||||||||
30/06/2022 | SBM/2022-23/R/4 | Direct Receipts | 377 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/1 | Direct Receipts | 594 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 43 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:31:10 AM. |