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.) |
04/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 10,436 | 01/09/2022 | OWN/2022-23/P/61 | Expenditures | 11,440 | |||||||
07/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 74,175 | 01/09/2022 | OWN/2022-23/P/62 | Expenditures | 8,000 | |||||||
08/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 150,421 | 01/09/2022 | OWN/2022-23/P/71 | Expenditures | 15,000 | |||||||
08/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 500 | 01/09/2022 | OWN/2022-23/P/72 | Expenditures | 17,500 | |||||||
09/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 25,073 | 08/09/2022 | OWN/2022-23/P/63 | Expenditures | 25,960 | |||||||
09/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 298 | 08/09/2022 | OWN/2022-23/P/64 | Expenditures | 3,500 | |||||||
09/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 20 | 13/09/2022 | OWN/2022-23/P/65 | Expenditures | 13 | |||||||
12/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,936 | 13/09/2022 | OWN/2022-23/P/66 | Expenditures | 377 | |||||||
13/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,627 | 13/09/2022 | OWN/2022-23/P/67 | Expenditures | 540 | |||||||
13/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 500 | 15/09/2022 | OWN/2022-23/P/73 | Expenditures | 12,000 | |||||||
15/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 27,808 | 15/09/2022 | OWN/2022-23/P/74 | Expenditures | 1,500 | |||||||
15/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 11,500 | 15/09/2022 | OWN/2022-23/P/75 | Expenditures | 700 | |||||||
16/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,440 | 17/09/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
16/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 10,000 | 17/09/2022 | OWN/2022-23/P/77 | Expenditures | 550 | |||||||
17/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 207,229 | 17/09/2022 | OWN/2022-23/P/78 | Expenditures | 300 | |||||||
17/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,000 | 22/09/2022 | OWN/2022-23/P/68 | Expenditures | 103,850 | |||||||
17/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 4,762 | 22/09/2022 | OWN/2022-23/P/69 | Expenditures | 382 | |||||||
19/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 41,153 | 22/09/2022 | OWN/2022-23/P/70 | Expenditures | 147,502 | |||||||
20/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,600 | 22/09/2022 | OWN/2022-23/P/79 | Expenditures | 48,988 | |||||||
22/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 50,902 | 22/09/2022 | OWN/2022-23/P/80 | Expenditures | 8,800 | |||||||
22/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,600 | 22/09/2022 | OWN/2022-23/P/81 | Expenditures | 81,569 | |||||||
26/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 45,000 | 26/09/2022 | OWN/2022-23/P/82 | Expenditures | 2,100 | |||||||
26/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 59,288 | 26/09/2022 | OWN/2022-23/P/83 | Expenditures | 1,200 | |||||||
26/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 10,136 | 26/09/2022 | OWN/2022-23/P/84 | Expenditures | 500 | |||||||
28/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 63,885 | 28/09/2022 | OWN/2022-23/P/85 | Expenditures | 4,400 | |||||||
29/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 104,297 | 29/09/2022 | OWN/2022-23/P/86 | Expenditures | 17,224 | |||||||
30/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,440 | 29/09/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
30/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,356 | 29/09/2022 | OWN/2022-23/P/88 | Expenditures | 4,921 | |||||||
30/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 606,382 | 29/09/2022 | OWN/2022-23/P/89 | Expenditures | 170 | |||||||
30/09/2022 | STS/2022-23/R/3 | Direct Receipts | 41,072 | 29/09/2022 | OWN/2022-23/P/90 | Expenditures | 840 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/91 | Expenditures | 462 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/92 | Expenditures | 195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:39:43 AM. |