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.) |
06/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,398 | 06/06/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | |||||||
06/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,266 | 06/06/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | |||||||
08/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 9,128 | 06/06/2022 | OWN/2022-23/P/52 | Expenditures | 2,500 | |||||||
08/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,600 | 08/06/2022 | OWN/2022-23/P/53 | Expenditures | 900 | |||||||
08/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 100 | 10/06/2022 | OWN/2022-23/P/54 | Expenditures | 352,652 | |||||||
08/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 100 | 10/06/2022 | OWN/2022-23/P/55 | Expenditures | 322,000 | |||||||
08/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,500 | 10/06/2022 | OWN/2022-23/P/56 | Expenditures | 25 | |||||||
09/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,600 | 15/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,400 | |||||||
09/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 700 | 16/06/2022 | OWN/2022-23/P/57 | Expenditures | 9,900 | |||||||
09/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 700 | 17/06/2022 | OWN/2022-23/P/58 | Expenditures | 7,197 | |||||||
10/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 681,982 | 17/06/2022 | OWN/2022-23/P/59 | Expenditures | 5,775 | |||||||
13/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,600 | 17/06/2022 | OWN/2022-23/P/60 | Expenditures | 3,575 | |||||||
13/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 700 | 17/06/2022 | OWN/2022-23/P/61 | Expenditures | 9,505 | |||||||
13/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,490 | 17/06/2022 | OWN/2022-23/P/62 | Expenditures | 3,540 | |||||||
16/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,700 | 17/06/2022 | OWN/2022-23/P/63 | Expenditures | 2 | |||||||
16/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | 21/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 9,971 | |||||||
16/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | 22/06/2022 | OWN/2022-23/P/13 | Expenditures | 16,200 | |||||||
16/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | 22/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,730 | |||||||
16/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,900 | 22/06/2022 | OWN/2022-23/P/15 | Expenditures | 18,198 | |||||||
17/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,570 | 22/06/2022 | OWN/2022-23/P/16 | Expenditures | 28,244 | |||||||
20/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,585 | 22/06/2022 | OWN/2022-23/P/17 | Expenditures | 318 | |||||||
21/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 16,200 | 22/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,600 | |||||||
22/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 22/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,360 | |||||||
22/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,200 | 22/06/2022 | OWN/2022-23/P/64 | Expenditures | 11,000 | |||||||
22/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,330 | 23/06/2022 | OWN/2022-23/P/65 | Expenditures | 37,332 | |||||||
22/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,200 | 23/06/2022 | OWN/2022-23/P/66 | Expenditures | 15,000 | |||||||
22/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | 24/06/2022 | OWN/2022-23/P/67 | Expenditures | 17,000 | |||||||
22/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | 24/06/2022 | OWN/2022-23/P/68 | Expenditures | 1,770 | |||||||
22/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 71,820 | 27/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 620 | |||||||
24/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 18,798 | 27/06/2022 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
25/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 52 | 27/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,450 | |||||||
27/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 620 | 30/06/2022 | OWN/2022-23/P/69 | Expenditures | 825 | |||||||
28/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 700 | 30/06/2022 | OWN/2022-23/P/70 | Expenditures | 210 | |||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | 30/06/2022 | OWN/2022-23/P/71 | Expenditures | 400 | |||||||
30/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 700 | 30/06/2022 | OWN/2022-23/P/72 | Expenditures | 2,100 | |||||||
30/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:45:13 AM. |