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.) |
01/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,438 | 01/10/2022 | OWN/2022-23/P/64 | Expenditures | 5,980 | 04/10/2022 | OWN/2022-23/C/10 | 34,000 | ||||
01/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 275 | 05/10/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | 06/10/2022 | OWN/2022-23/C/11 | 14,000 | ||||
01/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 275 | 05/10/2022 | OWN/2022-23/P/66 | Expenditures | 14,000 | 06/10/2022 | OWN/2022-23/C/12 | 9,450 | ||||
02/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 30,337 | 05/10/2022 | OWN/2022-23/P/67 | Expenditures | 2,400 | |||||||
02/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 225 | 05/10/2022 | OWN/2022-23/P/68 | Expenditures | 1,500 | |||||||
02/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 75 | 05/10/2022 | OWN/2022-23/P/69 | Expenditures | 600 | |||||||
02/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 75 | 05/10/2022 | OWN/2022-23/P/70 | Expenditures | 2,000 | |||||||
27/10/2022 | STS/2022-23/R/10 | Direct Receipts | 442,648 | 05/10/2022 | OWN/2022-23/P/71 | Expenditures | 420 | |||||||
31/10/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 4,005 | 05/10/2022 | OWN/2022-23/P/72 | Expenditures | 300 | |||||||
31/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 110 | 05/10/2022 | OWN/2022-23/P/73 | Expenditures | 2,300 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/78 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/79 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/83 | Expenditures | 1,434 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/84 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 31/10/2022 | MGNREGA/2022-23/P/34 | Expenditures | 4,005 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/10 | Expenditures | 297,754 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/11 | Expenditures | 138,818 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/12 | Expenditures | 6,079 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/4 | Expenditures | 91,010 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/5 | Expenditures | 194,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:29:19 AM. |