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.) |
05/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,968 | 10/10/2022 | OWN/2022-23/P/25 | Expenditures | 600 | |||||||
05/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,720 | 10/10/2022 | OWN/2022-23/P/26 | Expenditures | 500 | |||||||
05/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,291 | 10/10/2022 | OWN/2022-23/P/27 | Expenditures | 540 | |||||||
05/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 716 | 10/10/2022 | OWN/2022-23/P/28 | Expenditures | 500 | |||||||
05/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,006 | 18/10/2022 | OWN/2022-23/P/67 | Expenditures | 18,940 | |||||||
05/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 526 | 18/10/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
05/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 469 | 18/10/2022 | OWN/2022-23/P/69 | Expenditures | 20,000 | |||||||
05/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 436 | 18/10/2022 | OWN/2022-23/P/70 | Expenditures | 4,200 | |||||||
10/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 600 | 18/10/2022 | OWN/2022-23/P/75 | Expenditures | 15,000 | |||||||
10/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 150 | 28/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 4,215 | |||||||
10/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/10/2022 | STS/2022-23/R/3 | Direct Receipts | 785 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,338 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,650 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 678 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 512 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,396 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,518 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,281 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 765 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 948 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,380 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 956 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 191 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 18,345 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,704 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 611 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 395 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,136 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,764 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 61,403 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 750 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
25/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:38:02 PM. |