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/232 | Direct Receipts | 1,215 | 01/11/2022 | OWN/2022-23/P/142 | Expenditures | 4,200 | 02/11/2022 | OWN/2022-23/C/123 | 2,300 | ||||
01/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 2,375 | 01/11/2022 | OWN/2022-23/P/143 | Expenditures | 825 | 02/11/2022 | OWN/2022-23/C/124 | 1,020 | ||||
05/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 4,241 | 01/11/2022 | OWN/2022-23/P/144 | Expenditures | 775 | 09/11/2022 | OWN/2022-23/C/125 | 4,250 | ||||
05/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 5,000 | 21/11/2022 | OWN/2022-23/P/145 | Expenditures | 1,090 | 14/11/2022 | OWN/2022-23/C/126 | 14,250 | ||||
11/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 3,900 | 21/11/2022 | OWN/2022-23/P/146 | Expenditures | 4,800 | 14/11/2022 | OWN/2022-23/C/134 | 3,100 | ||||
11/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 19,660 | 21/11/2022 | OWN/2022-23/P/147 | Expenditures | 2,500 | 15/11/2022 | OWN/2022-23/C/127 | 7,820 | ||||
11/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 880 | 21/11/2022 | OWN/2022-23/P/148 | Expenditures | 3,500 | 15/11/2022 | OWN/2022-23/C/135 | 750 | ||||
11/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 705 | 26/11/2022 | MGNREGA/2022-23/P/11 | Expenditures | 8,039 | 18/11/2022 | OWN/2022-23/C/128 | 6,600 | ||||
11/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,000 | 26/11/2022 | OWN/2022-23/P/149 | Expenditures | 2,100 | 18/11/2022 | OWN/2022-23/C/136 | 3,000 | ||||
16/11/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 6,238 | 26/11/2022 | OWN/2022-23/P/150 | Expenditures | 5,565 | 24/11/2022 | OWN/2022-23/C/129 | 4,500 | ||||
16/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 3,000 | 26/11/2022 | OWN/2022-23/P/151 | Expenditures | 340 | 24/11/2022 | OWN/2022-23/C/137 | 700 | ||||
16/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 4,120 | Expenditures | 29/11/2022 | OWN/2022-23/C/130 | 6,000 | |||||||
16/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 320 | Expenditures | 29/11/2022 | OWN/2022-23/C/138 | 850 | |||||||
16/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 285 | Expenditures | 30/11/2022 | OWN/2022-23/C/131 | 2,770 | |||||||
16/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 7,876 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 320 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 285 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 232 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 36 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 5,663 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 240 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 205 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:13:34 AM. |