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/104 | Direct Receipts | 600 | 07/10/2022 | OWN/2022-23/P/102 | Expenditures | 1,500 | 20/10/2022 | OWN/2022-23/C/21 | 31,621 | ||||
05/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,300 | 07/10/2022 | OWN/2022-23/P/103 | Expenditures | 940 | 29/10/2022 | OWN/2022-23/C/20 | 2,462.3 | ||||
07/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 86,682 | 10/10/2022 | OWN/2022-23/P/127 | Expenditures | 1,350 | |||||||
13/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 12,452 | 13/10/2022 | OWN/2022-23/P/104 | Expenditures | 1,800 | |||||||
19/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,750 | 13/10/2022 | OWN/2022-23/P/105 | Expenditures | 100 | |||||||
19/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,640 | 19/10/2022 | OWN/2022-23/P/106 | Expenditures | 570 | |||||||
20/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,910 | 19/10/2022 | OWN/2022-23/P/107 | Expenditures | 360 | |||||||
20/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 10,662.7 | 19/10/2022 | OWN/2022-23/P/108 | Expenditures | 1,500 | |||||||
25/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 660 | 20/10/2022 | OWN/2022-23/P/128 | Expenditures | 21,915 | |||||||
25/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 614.8 | 21/10/2022 | OWN/2022-23/P/109 | Expenditures | 4,200 | |||||||
27/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 6,571 | 21/10/2022 | OWN/2022-23/P/110 | Expenditures | 29,922 | |||||||
27/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 500 | 21/10/2022 | OWN/2022-23/P/111 | Expenditures | 30,100 | |||||||
30/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 7,591 | 21/10/2022 | OWN/2022-23/P/112 | Expenditures | 30,344 | |||||||
31/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 150 | 21/10/2022 | OWN/2022-23/P/129 | Expenditures | 2,500 | |||||||
31/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 9,623 | 27/10/2022 | OWN/2022-23/P/113 | Expenditures | 2,400 | |||||||
31/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 90 | 27/10/2022 | OWN/2022-23/P/114 | Expenditures | 2,400 | |||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/115 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/116 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 7,591 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/117 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/135 | Expenditures | 55 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/137 | Expenditures | 692.3 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/143 | Expenditures | 10,529.3 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/32 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:06:55 AM. |