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.) |
01/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,820 | 01/09/2022 | OWN/2022-23/P/103 | Expenditures | 4,800 | |||||||
05/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 484,775 | 02/09/2022 | OWN/2022-23/P/61 | Expenditures | 15,000 | |||||||
12/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 6,467 | 02/09/2022 | OWN/2022-23/P/62 | Expenditures | 15,300 | |||||||
18/09/2022 | STS/2022-23/R/13 | Direct Receipts | 547 | 02/09/2022 | OWN/2022-23/P/63 | Expenditures | 10,303 | |||||||
18/09/2022 | STS/2022-23/R/17 | Direct Receipts | 920 | 02/09/2022 | OWN/2022-23/P/64 | Expenditures | 2,110 | |||||||
20/09/2022 | STS/2022-23/R/11 | Direct Receipts | 5,686 | 02/09/2022 | OWN/2022-23/P/65 | Expenditures | 10,964 | |||||||
26/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,716 | 15/09/2022 | OWN/2022-23/P/66 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/67 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/68 | Expenditures | 13,005 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/69 | Expenditures | 67,372 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/72 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/104 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2022 | STS/2022-23/P/6 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 18/09/2022 | STS/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2022 | STS/2022-23/P/8 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/73 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/74 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/75 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/77 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/78 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/79 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/80 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/81 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/82 | Expenditures | 23.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:26:30 PM. |