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.) |
01/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,740 | 04/11/2022 | OWN/2022-23/P/103 | Expenditures | 7,350 | 04/11/2022 | OWN/2022-23/C/32 | 20,000 | ||||
01/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,000 | 04/11/2022 | OWN/2022-23/P/153 | Expenditures | 7,125 | 17/11/2022 | OWN/2022-23/C/17 | 12,000 | ||||
01/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,181 | 04/11/2022 | OWN/2022-23/P/154 | Expenditures | 3,600 | 18/11/2022 | OWN/2022-23/C/18 | 10,200 | ||||
01/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 38 | 04/11/2022 | OWN/2022-23/P/155 | Expenditures | 3,000 | 18/11/2022 | OWN/2022-23/C/20 | 12,700 | ||||
05/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 659 | 04/11/2022 | OWN/2022-23/P/156 | Expenditures | 3,000 | 18/11/2022 | OWN/2022-23/C/23 | 10,000 | ||||
05/11/2022 | STS/2022-23/R/9 | Direct Receipts | 1,979 | 04/11/2022 | OWN/2022-23/P/157 | Expenditures | 2,500 | 18/11/2022 | OWN/2022-23/C/33 | 10,000 | ||||
11/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,464 | 04/11/2022 | OWN/2022-23/P/158 | Expenditures | 2,400 | 24/11/2022 | OWN/2022-23/C/34 | 6,550 | ||||
11/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 134 | 04/11/2022 | OWN/2022-23/P/159 | Expenditures | 2,500 | |||||||
11/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 16,753 | 04/11/2022 | OWN/2022-23/P/160 | Expenditures | 3,000 | |||||||
15/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 161 | 10/11/2022 | OWN/2022-23/P/161 | Expenditures | 6,000 | |||||||
15/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 14,040 | 10/11/2022 | OWN/2022-23/P/162 | Expenditures | 4,000 | |||||||
18/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,212 | 17/11/2022 | OWN/2022-23/P/163 | Expenditures | 2,000 | |||||||
21/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,460 | 17/11/2022 | OWN/2022-23/P/164 | Expenditures | 3,000 | |||||||
21/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 920 | 17/11/2022 | OWN/2022-23/P/165 | Expenditures | 2,000 | |||||||
30/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 270 | 18/11/2022 | OWN/2022-23/P/104 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 177,115 | 18/11/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/106 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/117 | Expenditures | 820 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/166 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/167 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/168 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/170 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/171 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/172 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/173 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/191 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/175 | Expenditures | 173,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:07:06 AM. |