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/100 | Direct Receipts | 66 | 01/11/2022 | OWN/2022-23/P/96 | Expenditures | 600 | 04/11/2022 | OWN/2022-23/C/38 | 5,800 | ||||
01/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,970 | 03/11/2022 | STS/2022-23/P/30 | Expenditures | 115,100 | 04/11/2022 | OWN/2022-23/C/50 | 2,100 | ||||
01/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 100 | 03/11/2022 | STS/2022-23/P/31 | Expenditures | 76,000 | 14/11/2022 | OWN/2022-23/C/39 | 7,705 | ||||
01/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 275 | 12/11/2022 | OWN/2022-23/P/100 | Expenditures | 300 | 14/11/2022 | OWN/2022-23/C/51 | 4,422 | ||||
01/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,114 | 12/11/2022 | OWN/2022-23/P/101 | Expenditures | 1,400 | 17/11/2022 | OWN/2022-23/C/40 | 5,300 | ||||
02/11/2022 | STS/2022-23/R/15 | Direct Receipts | 191,100 | 12/11/2022 | OWN/2022-23/P/102 | Expenditures | 1,200 | 17/11/2022 | OWN/2022-23/C/52 | 5,300 | ||||
05/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 29 | 12/11/2022 | OWN/2022-23/P/103 | Expenditures | 250 | 23/11/2022 | OWN/2022-23/C/41 | 2,880 | ||||
05/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 61 | 12/11/2022 | OWN/2022-23/P/118 | Expenditures | 4,602 | 28/11/2022 | OWN/2022-23/C/53 | 1,800 | ||||
05/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,875 | 12/11/2022 | OWN/2022-23/P/119 | Expenditures | 1,513 | |||||||
05/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 460 | 12/11/2022 | OWN/2022-23/P/97 | Expenditures | 4,778 | |||||||
05/11/2022 | STS/2022-23/R/16 | Direct Receipts | 589 | 12/11/2022 | OWN/2022-23/P/98 | Expenditures | 1,587 | |||||||
08/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,349 | 12/11/2022 | OWN/2022-23/P/99 | Expenditures | 2,700 | |||||||
08/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 10,766 | 15/11/2022 | OWN/2022-23/P/104 | Expenditures | 2,900 | |||||||
08/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 290 | 15/11/2022 | OWN/2022-23/P/120 | Expenditures | 500 | |||||||
15/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 5,828 | 24/11/2022 | OWN/2022-23/P/105 | Expenditures | 3,130 | |||||||
15/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 10,147 | 24/11/2022 | OWN/2022-23/P/106 | Expenditures | 2,050 | |||||||
15/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 540 | 24/11/2022 | OWN/2022-23/P/107 | Expenditures | 400 | |||||||
15/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,206 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 120 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 9,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:52:50 PM. |