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.) |
02/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 241 | 01/11/2022 | STS/2022-23/P/2 | Expenditures | 17.7 | 10/11/2022 | OWN/2022-23/C/22 | 1,200 | ||||
02/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,000 | 02/11/2022 | MGNREGA/2022-23/P/11 | Expenditures | 12,557 | 14/11/2022 | OWN/2022-23/C/23 | 2,200 | ||||
02/11/2022 | STS/2022-23/R/3 | Direct Receipts | 3,338 | 14/11/2022 | OWN/2022-23/P/41 | Expenditures | 430 | 21/11/2022 | OWN/2022-23/C/24 | 500 | ||||
07/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,100 | 14/11/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | 21/11/2022 | OWN/2022-23/C/26 | 2,420 | ||||
07/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 150 | 17/11/2022 | STS/2022-23/P/3 | Expenditures | 160,200 | 29/11/2022 | OWN/2022-23/C/25 | 700 | ||||
07/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 150 | 17/11/2022 | STS/2022-23/P/4 | Expenditures | 140,522 | |||||||
07/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 42 | 17/11/2022 | STS/2022-23/P/5 | Expenditures | 169,800 | |||||||
14/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,100 | 17/11/2022 | STS/2022-23/P/6 | Expenditures | 130,740 | |||||||
14/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 100 | 17/11/2022 | STS/2022-23/P/7 | Expenditures | 9,284 | |||||||
15/11/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 63 | 17/11/2022 | STS/2022-23/P/8 | Expenditures | 9,284 | |||||||
16/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 181 | 21/11/2022 | OWN/2022-23/P/43 | Expenditures | 400 | |||||||
16/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 225 | 23/11/2022 | OWN/2022-23/P/44 | Expenditures | 3,785 | |||||||
16/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 225 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 488 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 75 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 75 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,920 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 874 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 185 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:09:35 PM. |