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/116 | Direct Receipts | 565 | 04/11/2022 | OWN/2022-23/P/87 | Expenditures | 13,210 | |||||||
02/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 5,362 | 08/11/2022 | OWN/2022-23/P/73 | Expenditures | 10,055 | |||||||
02/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,550 | 09/11/2022 | OWN/2022-23/P/88 | Expenditures | 11,000 | |||||||
04/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,870 | 11/11/2022 | OWN/2022-23/P/89 | Expenditures | 8,000 | |||||||
04/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 3,650 | 18/11/2022 | OWN/2022-23/P/91 | Expenditures | 10,760 | |||||||
07/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,700 | 22/11/2022 | OWN/2022-23/P/74 | Expenditures | 13,200 | |||||||
07/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 2,525 | 22/11/2022 | OWN/2022-23/P/92 | Expenditures | 20,160 | |||||||
08/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,115 | 28/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 3,778 | |||||||
08/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,150 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,159 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,025 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,357 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 2,025 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,720 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 4,190 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 306 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 10,823 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,778 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 4,865 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,485 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 2,595 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 3,855 | Expenditures | ||||||||||
26/11/2022 | STS/2022-23/R/6 | Direct Receipts | 4,392 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 637 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 615 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,160 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,990 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:32:07 PM. |