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.) |
01/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,250 | 07/11/2022 | OWN/2022-23/P/85 | Expenditures | 800 | 02/11/2022 | OWN/2022-23/C/30 | 2,250 | ||||
01/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,912 | 18/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 4,676 | 02/11/2022 | OWN/2022-23/C/45 | 2,450 | ||||
03/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 5,533 | 18/11/2022 | OWN/2022-23/P/87 | Expenditures | 4,500 | 04/11/2022 | OWN/2022-23/C/46 | 5,900 | ||||
03/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,400 | 18/11/2022 | OWN/2022-23/P/88 | Expenditures | 6,500 | 04/11/2022 | OWN/2022-23/C/49 | 3,400 | ||||
05/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,150 | 18/11/2022 | OWN/2022-23/P/89 | Expenditures | 300 | 07/11/2022 | OWN/2022-23/C/47 | 4,100 | ||||
05/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 4,691 | 30/11/2022 | OWN/2022-23/P/90 | Expenditures | 2,000 | 07/11/2022 | OWN/2022-23/C/48 | 3,150 | ||||
09/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 7,855 | 30/11/2022 | OWN/2022-23/P/91 | Expenditures | 4,000 | 15/11/2022 | OWN/2022-23/C/51 | 6,700 | ||||
14/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 7,800 | 30/11/2022 | OWN/2022-23/P/92 | Expenditures | 500 | 15/11/2022 | OWN/2022-23/C/52 | 7,800 | ||||
14/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 9,599 | Expenditures | 18/11/2022 | OWN/2022-23/C/58 | 9,600 | |||||||
16/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 6,000 | Expenditures | 18/11/2022 | OWN/2022-23/C/59 | 6,000 | |||||||
16/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 9,684 | Expenditures | 21/11/2022 | OWN/2022-23/C/57 | 5,000 | |||||||
19/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,584 | Expenditures | 21/11/2022 | OWN/2022-23/C/60 | 3,600 | |||||||
19/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 5,068 | Expenditures | 24/11/2022 | OWN/2022-23/C/55 | 2,200 | |||||||
22/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,450 | Expenditures | 24/11/2022 | OWN/2022-23/C/56 | 2,000 | |||||||
22/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,221 | Expenditures | 24/11/2022 | OWN/2022-23/C/61 | 3,450 | |||||||
25/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 3,450 | Expenditures | 25/11/2022 | OWN/2022-23/C/54 | 4,400 | |||||||
25/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,497 | Expenditures | 25/11/2022 | OWN/2022-23/C/62 | 3,450 | |||||||
28/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,550 | Expenditures | 29/11/2022 | OWN/2022-23/C/53 | 2,500 | |||||||
29/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,000 | Expenditures | 29/11/2022 | OWN/2022-23/C/63 | 2,000 | |||||||
30/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,588 | Expenditures | 30/11/2022 | OWN/2022-23/C/64 | 1,500 | |||||||
30/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,500 | Expenditures | 30/11/2022 | OWN/2022-23/C/65 | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:58:05 PM. |