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.) |
06/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 2,000 | 15/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 8,596 | |||||||
07/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 5,000 | 16/09/2022 | OWN/2022-23/P/100 | Expenditures | 1,000 | |||||||
09/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 8,596 | 16/09/2022 | OWN/2022-23/P/101 | Expenditures | 929 | |||||||
16/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 2,740 | 16/09/2022 | OWN/2022-23/P/102 | Expenditures | 200 | |||||||
16/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 100 | 16/09/2022 | OWN/2022-23/P/103 | Expenditures | 280 | |||||||
16/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,932 | 16/09/2022 | OWN/2022-23/P/104 | Expenditures | 1,000 | |||||||
16/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 100 | 16/09/2022 | OWN/2022-23/P/105 | Expenditures | 300 | |||||||
16/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 100 | 16/09/2022 | OWN/2022-23/P/106 | Expenditures | 600 | |||||||
16/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 100 | 16/09/2022 | OWN/2022-23/P/107 | Expenditures | 400 | |||||||
16/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 100 | 16/09/2022 | OWN/2022-23/P/108 | Expenditures | 200 | |||||||
16/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 100 | 16/09/2022 | OWN/2022-23/P/109 | Expenditures | 400 | |||||||
16/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 100 | 16/09/2022 | OWN/2022-23/P/110 | Expenditures | 1,000 | |||||||
16/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 100 | 16/09/2022 | OWN/2022-23/P/111 | Expenditures | 900 | |||||||
16/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 100 | 16/09/2022 | OWN/2022-23/P/112 | Expenditures | 1,200 | |||||||
16/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 100 | 16/09/2022 | OWN/2022-23/P/113 | Expenditures | 262 | |||||||
16/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 100 | 16/09/2022 | OWN/2022-23/P/98 | Expenditures | 460 | |||||||
16/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 100 | 16/09/2022 | OWN/2022-23/P/99 | Expenditures | 570 | |||||||
16/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 100 | 23/09/2022 | OWN/2022-23/P/119 | Expenditures | 15,000 | |||||||
16/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 100 | 23/09/2022 | OWN/2022-23/P/120 | Expenditures | 10,000 | |||||||
16/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 100 | 23/09/2022 | OWN/2022-23/P/121 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/255 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:53:09 AM. |