Voucher Wise Summary Report
Opening Balance | 552,367.45 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 01/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,000 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 750 | 01/04/2022 | OWN/2022-23/P/11 | Expenditures | 18,786 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 750 | 01/04/2022 | OWN/2022-23/P/12 | Expenditures | 22,350 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 01/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,650 | |||||||
01/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,304 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 996 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 800 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,633 | |||||||
01/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 52,000 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
01/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 4 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 40,000 | |||||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 800 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 15,830 | |||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 750 | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,000 | |||||||
26/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 349 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
26/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,702 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 578 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 223 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,307 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,620 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 9,284 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,500 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,456 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 478 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 750 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 750 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 750 | Expenditures | ||||||||||
30/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 25,405 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,428 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,644 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,675 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,169 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,501 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:45:25 AM. |