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/16 | Direct Receipts | 493 | 10/07/2022 | OWN/2022-23/P/27 | Expenditures | 19,500 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 128 | 10/07/2022 | OWN/2022-23/P/28 | Expenditures | 500 | |||||||
06/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 438 | 10/07/2022 | OWN/2022-23/P/29 | Expenditures | 350 | |||||||
06/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 457 | 10/07/2022 | OWN/2022-23/P/30 | Expenditures | 320 | |||||||
06/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 158 | 10/07/2022 | OWN/2022-23/P/31 | Expenditures | 170 | |||||||
06/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 750 | 11/07/2022 | SBM/2022-23/P/11 | Expenditures | 5.32 | |||||||
06/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 11/07/2022 | SBM/2022-23/P/12 | Expenditures | 17.7 | |||||||
10/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 739 | 11/07/2022 | SBM/2022-23/P/13 | Expenditures | 4,591.47 | |||||||
10/07/2022 | STS/2022-23/R/3 | Direct Receipts | 153 | 14/07/2022 | OWN/2022-23/P/11 | Expenditures | 5.61 | |||||||
11/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,605 | 14/07/2022 | OWN/2022-23/P/13 | Expenditures | 11,736 | |||||||
15/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 15 | 14/07/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
15/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,812 | 14/07/2022 | OWN/2022-23/P/15 | Expenditures | 6,677 | |||||||
15/07/2022 | STS/2022-23/R/1 | Direct Receipts | 46 | 14/07/2022 | OWN/2022-23/P/16 | Expenditures | 6,340 | |||||||
20/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 71 | 14/07/2022 | OWN/2022-23/P/17 | Expenditures | 12,240 | |||||||
21/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | 14/07/2022 | OWN/2022-23/P/22 | Expenditures | 17 | |||||||
21/07/2022 | STS/2022-23/R/5 | Direct Receipts | 215 | 14/07/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
26/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 15,000 | 14/07/2022 | OWN/2022-23/P/25 | Expenditures | 5,250 | |||||||
26/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,000 | 14/07/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
31/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 10,323 | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,325 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/40 | Expenditures | 19,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:07:51 AM. |