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.) |
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,200 | 04/05/2022 | OWN/2022-23/P/34 | Expenditures | 400 | |||||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 700 | 04/05/2022 | OWN/2022-23/P/35 | Expenditures | 12,300 | |||||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,200 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,200 | |||||||
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,080 | 09/05/2022 | OWN/2022-23/P/36 | Expenditures | 480 | |||||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,675 | 09/05/2022 | OWN/2022-23/P/37 | Expenditures | 400 | |||||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,200 | 09/05/2022 | OWN/2022-23/P/38 | Expenditures | 960 | |||||||
08/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 354 | 09/05/2022 | OWN/2022-23/P/39 | Expenditures | 1,313 | |||||||
08/05/2022 | STS/2022-23/R/1 | Direct Receipts | 29 | 11/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,100 | |||||||
09/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,463 | 11/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,400 | |||||||
09/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 397 | 13/05/2022 | SBM/2022-23/P/1 | Expenditures | 107,684 | |||||||
10/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,600 | 13/05/2022 | SBM/2022-23/P/2 | Expenditures | 102,000 | |||||||
10/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 210,737 | 18/05/2022 | OWN/2022-23/P/40 | Expenditures | 6,300 | |||||||
11/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,950 | 18/05/2022 | OWN/2022-23/P/41 | Expenditures | 6,325 | |||||||
11/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,900 | 18/05/2022 | OWN/2022-23/P/42 | Expenditures | 25 | |||||||
11/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,200 | 18/05/2022 | OWN/2022-23/P/43 | Expenditures | 245,000 | |||||||
11/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 340 | 20/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,105 | |||||||
13/05/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 5,195 | 20/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,803 | |||||||
18/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,200 | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 770 | |||||||
18/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,903 | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,200 | |||||||
18/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 250,000 | 30/05/2022 | OWN/2022-23/P/44 | Expenditures | 400 | |||||||
19/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,200 | 30/05/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
30/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,170 | 30/05/2022 | OWN/2022-23/P/46 | Expenditures | 800 | |||||||
30/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 18,100 | 30/05/2022 | OWN/2022-23/P/47 | Expenditures | 1,800 | |||||||
30/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,982 | 30/05/2022 | OWN/2022-23/P/48 | Expenditures | 450 | |||||||
30/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,652 | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 6,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:48:30 AM. |