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.) |
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,000 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 9,704 | |||||||
05/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,832 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 9,475 | |||||||
05/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,824 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 86,584 | |||||||
05/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 525 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,200 | |||||||
05/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 525 | 08/05/2022 | OWN/2022-23/P/1 | Expenditures | 200,000 | |||||||
05/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 90 | 12/05/2022 | OWN/2022-23/P/11 | Expenditures | 32,856 | |||||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,400 | 12/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 728 | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,965 | |||||||
06/05/2022 | STS/2022-23/R/1 | Direct Receipts | 3,420,000 | 18/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 33,667 | |||||||
12/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 12,410 | 18/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 5.9 | |||||||
12/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 825 | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 9,850 | |||||||
12/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 825 | 18/05/2022 | OWN/2022-23/P/14 | Expenditures | 21,805 | |||||||
12/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 620 | 30/05/2022 | OWN/2022-23/P/15 | Expenditures | 7,400 | |||||||
12/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,200 | 31/05/2022 | XVFC/2022-23/P/1 | Expenditures | 60.41 | |||||||
12/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 800 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,140 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 80 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,540 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,387 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 675 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 675 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 270 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 795 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 11 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 8,100 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 170 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:10:16 AM. |