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.) |
01/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 100,125 | 01/09/2022 | OWN/2022-23/P/180 | Expenditures | 177 | |||||||
02/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 52,519 | 02/09/2022 | OWN/2022-23/P/181 | Expenditures | 14,040 | |||||||
02/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,750 | 02/09/2022 | OWN/2022-23/P/200 | Expenditures | 15,835 | |||||||
03/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 24,418 | 02/09/2022 | OWN/2022-23/P/213 | Expenditures | 18,642 | |||||||
03/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,750 | 02/09/2022 | OWN/2022-23/P/214 | Expenditures | 13,288 | |||||||
04/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 320 | 02/09/2022 | OWN/2022-23/P/215 | Expenditures | 14,882 | |||||||
04/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,666 | 02/09/2022 | OWN/2022-23/P/216 | Expenditures | 8,000 | |||||||
04/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,783 | 02/09/2022 | OWN/2022-23/P/217 | Expenditures | 8,000 | |||||||
04/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 712 | 02/09/2022 | OWN/2022-23/P/218 | Expenditures | 10,000 | |||||||
04/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 84 | 02/09/2022 | OWN/2022-23/P/219 | Expenditures | 9,000 | |||||||
05/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 11,589 | 02/09/2022 | OWN/2022-23/P/220 | Expenditures | 2,110 | |||||||
07/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,250 | 02/09/2022 | OWN/2022-23/P/221 | Expenditures | 2,380 | |||||||
07/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,689 | 02/09/2022 | OWN/2022-23/P/222 | Expenditures | 1,936 | |||||||
08/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 279,565 | 02/09/2022 | OWN/2022-23/P/223 | Expenditures | 5,000 | |||||||
12/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,500 | 02/09/2022 | OWN/2022-23/P/224 | Expenditures | 7,100 | |||||||
12/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 7,151 | 02/09/2022 | OWN/2022-23/P/225 | Expenditures | 5,200 | |||||||
13/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,700 | 02/09/2022 | OWN/2022-23/P/226 | Expenditures | 4,800 | |||||||
15/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 286,938 | 02/09/2022 | OWN/2022-23/P/227 | Expenditures | 9,000 | |||||||
17/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,250 | 13/09/2022 | OWN/2022-23/P/228 | Expenditures | 4,995 | |||||||
17/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,263 | 13/09/2022 | OWN/2022-23/P/235 | Expenditures | 59 | |||||||
20/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 14,876 | 23/09/2022 | OWN/2022-23/P/238 | Expenditures | 1,890 | |||||||
23/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,500 | 23/09/2022 | OWN/2022-23/P/239 | Expenditures | 2,162 | |||||||
23/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 21,875 | 26/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 377.6 | |||||||
26/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 24,338 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 528 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 8,494 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 5,622 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 4,532 | Expenditures | ||||||||||
30/09/2022 | STS/2022-23/R/9 | Direct Receipts | 360,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:04:04 PM. |