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.) |
01/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 795 | 01/07/2022 | OWN/2022-23/P/81 | Expenditures | 1,320 | |||||||
01/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 5,396 | 01/07/2022 | OWN/2022-23/P/82 | Expenditures | 4,210 | |||||||
04/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 3,663 | 01/07/2022 | OWN/2022-23/P/83 | Expenditures | 950 | |||||||
04/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 6,837 | 01/07/2022 | OWN/2022-23/P/84 | Expenditures | 730 | |||||||
05/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 72 | 01/07/2022 | OWN/2022-23/P/85 | Expenditures | 23,340 | |||||||
05/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 6 | 01/07/2022 | OWN/2022-23/P/86 | Expenditures | 14,220 | |||||||
05/07/2022 | STS/2022-23/R/2 | Direct Receipts | 491 | 01/07/2022 | OWN/2022-23/P/87 | Expenditures | 3,320 | |||||||
06/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,731 | 01/07/2022 | OWN/2022-23/P/88 | Expenditures | 4,710 | |||||||
07/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,080 | 02/07/2022 | OWN/2022-23/P/89 | Expenditures | 676 | |||||||
07/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 6,980 | 07/07/2022 | OWN/2022-23/P/90 | Expenditures | 1,500 | |||||||
09/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 150,000 | 08/07/2022 | OWN/2022-23/P/76 | Expenditures | 1,750 | |||||||
11/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 720 | 08/07/2022 | OWN/2022-23/P/77 | Expenditures | 2,400 | |||||||
11/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 596 | 08/07/2022 | OWN/2022-23/P/78 | Expenditures | 1,400 | |||||||
14/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,500 | 08/07/2022 | OWN/2022-23/P/79 | Expenditures | 1,050 | |||||||
19/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,500 | 08/07/2022 | OWN/2022-23/P/80 | Expenditures | 1,200 | |||||||
21/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,000 | 18/07/2022 | OWN/2022-23/P/96 | Expenditures | 500 | |||||||
28/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,800 | 22/07/2022 | OWN/2022-23/P/101 | Expenditures | 17,120 | |||||||
28/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 13,687 | 22/07/2022 | OWN/2022-23/P/102 | Expenditures | 19,514 | |||||||
29/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,500 | 22/07/2022 | OWN/2022-23/P/103 | Expenditures | 590 | |||||||
29/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,440 | 22/07/2022 | OWN/2022-23/P/104 | Expenditures | 4,500 | |||||||
29/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 4,096 | 22/07/2022 | OWN/2022-23/P/95 | Expenditures | 1,600 | |||||||
29/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 220 | 25/07/2022 | OWN/2022-23/P/100 | Expenditures | 4,200 | |||||||
30/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,540 | 25/07/2022 | OWN/2022-23/P/106 | Expenditures | 1,992 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/107 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/98 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/99 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/108 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/109 | Expenditures | 5,546 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/110 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/112 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:09:12 AM. |