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.) |
30/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 520 | 30/10/2022 | OWN/2022-23/P/126 | Expenditures | 15,197 | |||||||
30/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,000 | 30/10/2022 | OWN/2022-23/P/127 | Expenditures | 7,500 | |||||||
30/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,600 | 30/10/2022 | OWN/2022-23/P/128 | Expenditures | 19,400 | |||||||
30/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 139 | 30/10/2022 | OWN/2022-23/P/129 | Expenditures | 3,200 | |||||||
30/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 38,970 | 30/10/2022 | OWN/2022-23/P/130 | Expenditures | 10,696 | |||||||
30/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,153 | 30/10/2022 | OWN/2022-23/P/131 | Expenditures | 41,484 | |||||||
30/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 7,462 | 30/10/2022 | OWN/2022-23/P/132 | Expenditures | 9,800 | |||||||
31/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 14 | 30/10/2022 | OWN/2022-23/P/133 | Expenditures | 7,000 | |||||||
31/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 9,432 | 30/10/2022 | OWN/2022-23/P/134 | Expenditures | 4,800 | |||||||
31/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,272 | 30/10/2022 | OWN/2022-23/P/135 | Expenditures | 187,627 | |||||||
31/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 12,000 | 30/10/2022 | OWN/2022-23/P/136 | Expenditures | 4,900 | |||||||
31/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 150 | 30/10/2022 | OWN/2022-23/P/137 | Expenditures | 9,000 | |||||||
31/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,000 | 30/10/2022 | OWN/2022-23/P/138 | Expenditures | 26,000 | |||||||
31/10/2022 | STS/2022-23/R/7 | Direct Receipts | 100,000 | 30/10/2022 | OWN/2022-23/P/139 | Expenditures | 2,400 | |||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/140 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/141 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/142 | Expenditures | 2,636 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/143 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/144 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/146 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/147 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/148 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/149 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/150 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/151 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/152 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/153 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/154 | Expenditures | 8,769 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/177 | Expenditures | 4,299 | ||||||||||
Direct Receipts | 31/10/2022 | SBM/2022-23/P/1 | Expenditures | 43,845 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/12 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/13 | Expenditures | 70,756 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/14 | Expenditures | 1,444 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/15 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/16 | Expenditures | 101,800 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/17 | Expenditures | 2,435 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:49:01 PM. |