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.) |
19/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,800 | 19/07/2022 | OWN/2022-23/P/83 | Expenditures | 8,000 | |||||||
19/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,800 | 19/07/2022 | OWN/2022-23/P/84 | Expenditures | 2,500 | |||||||
19/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 900 | 26/07/2022 | OWN/2022-23/P/56 | Expenditures | 140 | |||||||
19/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 900 | 26/07/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
26/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,655 | 26/07/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
26/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,126 | 26/07/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | |||||||
26/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 478 | 26/07/2022 | OWN/2022-23/P/60 | Expenditures | 6,500 | |||||||
26/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,068 | 26/07/2022 | OWN/2022-23/P/61 | Expenditures | 810 | |||||||
26/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 289 | 26/07/2022 | OWN/2022-23/P/62 | Expenditures | 500 | |||||||
26/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 72 | 26/07/2022 | OWN/2022-23/P/63 | Expenditures | 670 | |||||||
30/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 18,510 | 26/07/2022 | OWN/2022-23/P/64 | Expenditures | 1,060 | |||||||
30/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,394 | 26/07/2022 | OWN/2022-23/P/65 | Expenditures | 48,532 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/66 | Expenditures | 80 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/67 | Expenditures | 14.4 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/69 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/70 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/71 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/72 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 9,258 | ||||||||||
Direct Receipts | 30/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/49 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/50 | Expenditures | 696 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/51 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/53 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/54 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/55 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/85 | Expenditures | 6,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:01:25 PM. |