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.) |
07/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | 06/09/2022 | OWN/2022-23/P/101 | Expenditures | 65,385 | |||||||
08/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,150 | 06/09/2022 | OWN/2022-23/P/103 | Expenditures | 40,000 | |||||||
08/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 98,699 | 06/09/2022 | OWN/2022-23/P/104 | Expenditures | 19,814 | |||||||
12/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 599 | 07/09/2022 | OWN/2022-23/P/83 | Expenditures | 10,100 | |||||||
12/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 45,000 | 13/09/2022 | OWN/2022-23/P/100 | Expenditures | 115,193 | |||||||
13/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 600 | 14/09/2022 | OWN/2022-23/P/84 | Expenditures | 39,800 | |||||||
13/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 18,623 | 14/09/2022 | OWN/2022-23/P/85 | Expenditures | 28,311 | |||||||
13/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 27,118 | 14/09/2022 | OWN/2022-23/P/86 | Expenditures | 24,938 | |||||||
13/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 660 | 14/09/2022 | OWN/2022-23/P/87 | Expenditures | 27,685 | |||||||
14/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 21,180 | 16/09/2022 | OWN/2022-23/P/99 | Expenditures | 36,625 | |||||||
15/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 95,060 | 23/09/2022 | OWN/2022-23/P/105 | Expenditures | 120,000 | |||||||
16/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 4,650 | 23/09/2022 | OWN/2022-23/P/88 | Expenditures | 5,250 | |||||||
19/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 17,414 | 23/09/2022 | OWN/2022-23/P/89 | Expenditures | 7,600 | |||||||
19/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 6,600 | 23/09/2022 | OWN/2022-23/P/90 | Expenditures | 105 | |||||||
21/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 23,357 | 23/09/2022 | OWN/2022-23/P/91 | Expenditures | 20,000 | |||||||
21/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 4,400 | 26/09/2022 | STS/2022-23/P/2 | Expenditures | 364,144 | |||||||
21/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,925 | 30/09/2022 | OWN/2022-23/P/102 | Expenditures | 11,834 | |||||||
22/09/2022 | STS/2022-23/R/4 | Direct Receipts | 1,225,000 | 30/09/2022 | OWN/2022-23/P/92 | Expenditures | 3,150 | |||||||
23/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 53,195 | 30/09/2022 | OWN/2022-23/P/93 | Expenditures | 10,850 | |||||||
23/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 6,600 | 30/09/2022 | OWN/2022-23/P/94 | Expenditures | 97,516 | |||||||
23/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 56,662 | 30/09/2022 | OWN/2022-23/P/95 | Expenditures | 327,680 | |||||||
23/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 11,000 | 30/09/2022 | OWN/2022-23/P/96 | Expenditures | 3,370 | |||||||
30/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 43,030 | 30/09/2022 | OWN/2022-23/P/97 | Expenditures | 106,838 | |||||||
30/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 8,800 | 30/09/2022 | OWN/2022-23/P/98 | Expenditures | 669 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:03:19 AM. |