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.) |
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 950 | 01/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,579 | |||||||
01/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,500 | 02/07/2022 | OWN/2022-23/P/59 | Expenditures | 350 | |||||||
01/07/2022 | STS/2022-23/R/1 | Direct Receipts | 337 | 02/07/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | |||||||
01/07/2022 | STS/2022-23/R/2 | Direct Receipts | 332 | 06/07/2022 | OWN/2022-23/P/8 | Expenditures | 236 | |||||||
01/07/2022 | STS/2022-23/R/6 | Direct Receipts | 439 | 07/07/2022 | OWN/2022-23/P/61 | Expenditures | 4,600 | |||||||
02/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 52,927 | 07/07/2022 | OWN/2022-23/P/62 | Expenditures | 12,000 | |||||||
02/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 14,000 | 07/07/2022 | OWN/2022-23/P/63 | Expenditures | 15,778 | |||||||
07/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,350 | 07/07/2022 | OWN/2022-23/P/64 | Expenditures | 14,806 | |||||||
08/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 19,960 | 07/07/2022 | OWN/2022-23/P/65 | Expenditures | 2,720 | |||||||
08/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,000 | 07/07/2022 | OWN/2022-23/P/66 | Expenditures | 2,544 | |||||||
09/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 21,304 | 07/07/2022 | OWN/2022-23/P/67 | Expenditures | 2,800 | |||||||
09/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 12,000 | 08/07/2022 | OWN/2022-23/P/68 | Expenditures | 200 | |||||||
16/07/2022 | STS/2022-23/R/7 | Direct Receipts | 474 | 09/07/2022 | OWN/2022-23/P/69 | Expenditures | 990 | |||||||
17/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,100 | 09/07/2022 | OWN/2022-23/P/70 | Expenditures | 4,800 | |||||||
21/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 36,380 | 09/07/2022 | OWN/2022-23/P/71 | Expenditures | 2,000 | |||||||
21/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,000 | 16/07/2022 | STS/2022-23/P/14 | Expenditures | 148 | |||||||
23/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 800 | 20/07/2022 | OWN/2022-23/P/72 | Expenditures | 18,560 | |||||||
27/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 29,885 | 20/07/2022 | OWN/2022-23/P/73 | Expenditures | 7,597 | |||||||
27/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,000 | 20/07/2022 | OWN/2022-23/P/74 | Expenditures | 18,850 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/75 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/76 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/77 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/84 | Expenditures | 2,668 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/78 | Expenditures | 8,590 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/79 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/80 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/81 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/82 | Expenditures | 810 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/83 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:39:09 AM. |