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.) |
04/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 27,494 | 01/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,188 | |||||||
04/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 04/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | |||||||
04/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | 04/05/2022 | OWN/2022-23/P/29 | Expenditures | 550 | |||||||
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,200 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,680 | |||||||
06/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 12,387 | 04/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,050 | |||||||
06/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | 04/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,050 | |||||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,200 | 04/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,400 | |||||||
07/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,321 | 04/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,700 | |||||||
09/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,611 | 06/05/2022 | OWN/2022-23/P/34 | Expenditures | 970 | |||||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,300 | 09/05/2022 | OWN/2022-23/P/35 | Expenditures | 100,100 | |||||||
11/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 800 | 09/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,745 | |||||||
12/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,429 | 09/05/2022 | OWN/2022-23/P/37 | Expenditures | 880 | |||||||
12/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,600 | 09/05/2022 | OWN/2022-23/P/38 | Expenditures | 110 | |||||||
17/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 25,000 | 09/05/2022 | OWN/2022-23/P/39 | Expenditures | 300 | |||||||
17/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 50,000 | 09/05/2022 | OWN/2022-23/P/4 | Expenditures | 250 | |||||||
17/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 147,750 | 12/05/2022 | OWN/2022-23/P/40 | Expenditures | 525 | |||||||
18/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 31,475 | 13/05/2022 | OWN/2022-23/P/41 | Expenditures | 27,060 | |||||||
23/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 16,568 | 16/05/2022 | OWN/2022-23/P/42 | Expenditures | 298 | |||||||
23/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,000 | 17/05/2022 | OWN/2022-23/P/43 | Expenditures | 25,000 | |||||||
23/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,000 | 17/05/2022 | OWN/2022-23/P/44 | Expenditures | 25,000 | |||||||
23/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,821 | 18/05/2022 | OWN/2022-23/P/45 | Expenditures | 13,000 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,360 | 18/05/2022 | OWN/2022-23/P/46 | Expenditures | 26,000 | |||||||
31/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 11,683 | 20/05/2022 | OWN/2022-23/P/47 | Expenditures | 12,510 | |||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/48 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/5 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/6 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/49 | Expenditures | 195 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/50 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/53 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/55 | Expenditures | 2,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:26:33 AM. |