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.) |
01/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 01/05/2022 | STS/2022-23/P/3 | Expenditures | 356 | |||||||
01/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,500 | 05/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
01/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 05/05/2022 | OWN/2022-23/P/26 | Expenditures | 250 | |||||||
01/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 750 | 05/05/2022 | OWN/2022-23/P/27 | Expenditures | 500 | |||||||
01/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 150 | 19/05/2022 | OWN/2022-23/P/16 | Expenditures | 8,350 | |||||||
01/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 261 | 19/05/2022 | OWN/2022-23/P/17 | Expenditures | 600 | |||||||
01/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 514 | 19/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
02/05/2022 | STS/2022-23/R/1 | Direct Receipts | 319 | 19/05/2022 | OWN/2022-23/P/19 | Expenditures | 500 | |||||||
05/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | 25/05/2022 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
05/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 25/05/2022 | OWN/2022-23/P/21 | Expenditures | 500 | |||||||
05/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 36,745 | 25/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | |||||||
13/05/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 3,992 | 25/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,500 | |||||||
25/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,038 | 25/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,200 | |||||||
25/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 300 | 25/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,400 | |||||||
25/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,658 | 25/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,200 | |||||||
25/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 324 | 25/05/2022 | OWN/2022-23/P/31 | Expenditures | 400 | |||||||
25/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,500 | 25/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,300 | |||||||
25/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,000 | 25/05/2022 | OWN/2022-23/P/33 | Expenditures | 7,500 | |||||||
25/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 750 | 26/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,850 | |||||||
25/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 300 | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 18 | |||||||
25/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,342 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:56:37 AM. |