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.) |
01/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 5,668 | 01/07/2022 | SBM/2022-23/P/6 | Expenditures | 7.36 | 01/07/2022 | OWN/2022-23/C/12 | 3,900 | ||||
11/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,174 | 11/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,300 | 25/07/2022 | OWN/2022-23/C/50 | 9,875 | ||||
11/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 585 | 11/07/2022 | OWN/2022-23/P/25 | Expenditures | 350 | 25/07/2022 | OWN/2022-23/C/51 | 5,000 | ||||
11/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 475 | 11/07/2022 | OWN/2022-23/P/26 | Expenditures | 500 | 25/07/2022 | OWN/2022-23/C/52 | 5,000 | ||||
11/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,970 | 20/07/2022 | OWN/2022-23/P/80 | Expenditures | 3,180 | 25/07/2022 | OWN/2022-23/C/53 | 6,880 | ||||
11/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 966 | 20/07/2022 | OWN/2022-23/P/81 | Expenditures | 2,400 | 25/07/2022 | OWN/2022-23/C/54 | 36,450 | ||||
20/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,892 | 20/07/2022 | OWN/2022-23/P/82 | Expenditures | 420 | 25/07/2022 | OWN/2022-23/C/55 | 10,630 | ||||
21/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,101 | 20/07/2022 | OWN/2022-23/P/83 | Expenditures | 900 | 25/07/2022 | OWN/2022-23/C/56 | 7,490 | ||||
21/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 700 | 21/07/2022 | OWN/2022-23/P/27 | Expenditures | 7,500 | 31/07/2022 | OWN/2022-23/C/35 | 4,200 | ||||
21/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 600 | 25/07/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
30/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,736 | 25/07/2022 | OWN/2022-23/P/29 | Expenditures | 36,450 | |||||||
30/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 600 | 25/07/2022 | OWN/2022-23/P/30 | Expenditures | 6,880 | |||||||
30/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 600 | 25/07/2022 | OWN/2022-23/P/31 | Expenditures | 7,490 | |||||||
30/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,320 | 25/07/2022 | OWN/2022-23/P/32 | Expenditures | 10,630 | |||||||
31/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 15 | 25/07/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/85 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/113 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/33 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/34 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/86 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:48:20 PM. |