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 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 17.7 | |||||||
01/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 13,500 | |||||||
01/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 18,794 | |||||||
01/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
01/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 24,000 | |||||||
01/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 26,500 | |||||||
05/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 630 | 01/07/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
05/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,260 | 01/07/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | |||||||
05/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,260 | 01/07/2022 | STS/2022-23/P/18 | Expenditures | 6,162 | |||||||
05/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 600 | 05/07/2022 | OWN/2022-23/P/13 | Expenditures | 7,200 | |||||||
05/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 315 | 05/07/2022 | OWN/2022-23/P/14 | Expenditures | 300 | |||||||
05/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,230 | 06/07/2022 | OWN/2022-23/P/26 | Expenditures | 590 | |||||||
06/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 949 | 06/07/2022 | OWN/2022-23/P/27 | Expenditures | 7,744 | |||||||
06/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,800 | 06/07/2022 | OWN/2022-23/P/28 | Expenditures | 33,500 | |||||||
12/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,766 | 09/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,500 | |||||||
13/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,166 | 09/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
13/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 949 | 09/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
13/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 340 | 09/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | |||||||
13/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 96 | 09/07/2022 | OWN/2022-23/P/33 | Expenditures | 15,500 | |||||||
13/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,789 | 13/07/2022 | OWN/2022-23/P/34 | Expenditures | 8,000 | |||||||
13/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,495 | 26/07/2022 | SBM/2022-23/P/3 | Expenditures | 1,521 | |||||||
13/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,398 | 26/07/2022 | SBM/2022-23/P/4 | Expenditures | 2.66 | |||||||
13/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 932 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,798 | Expenditures | ||||||||||
15/07/2022 | STS/2022-23/R/9 | Direct Receipts | 125,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:59:07 AM. |