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.) |
01/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,770 | 01/06/2022 | OWN/2022-23/P/67 | Expenditures | 88 | |||||||
01/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 13,987 | 07/06/2022 | OWN/2022-23/P/68 | Expenditures | 706 | |||||||
02/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 232,000 | 16/06/2022 | OWN/2022-23/P/69 | Expenditures | 288 | |||||||
07/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,500 | 20/06/2022 | OWN/2022-23/P/70 | Expenditures | 487 | |||||||
07/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 22,215 | 27/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 116,000 | |||||||
08/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,000 | 27/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 116,000 | |||||||
15/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 752.8 | 29/06/2022 | OWN/2022-23/P/71 | Expenditures | 186 | |||||||
16/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,272 | 30/06/2022 | OWN/2022-23/P/57 | Expenditures | 6,000 | |||||||
17/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 800 | 30/06/2022 | OWN/2022-23/P/58 | Expenditures | 9,543 | |||||||
18/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,000 | 30/06/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | |||||||
20/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,910 | 30/06/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | |||||||
20/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 15,310 | 30/06/2022 | OWN/2022-23/P/72 | Expenditures | 9,543 | |||||||
22/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 515 | 30/06/2022 | OWN/2022-23/P/73 | Expenditures | 18,689 | |||||||
23/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,496 | 30/06/2022 | OWN/2022-23/P/74 | Expenditures | 4,500 | |||||||
27/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,500 | 30/06/2022 | OWN/2022-23/P/75 | Expenditures | 3,662 | |||||||
27/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,950 | 30/06/2022 | OWN/2022-23/P/76 | Expenditures | 8,500 | |||||||
29/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,884 | 30/06/2022 | OWN/2022-23/P/77 | Expenditures | 25,000 | |||||||
29/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 12,690 | 30/06/2022 | OWN/2022-23/P/78 | Expenditures | 9,000 | |||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 501 | 30/06/2022 | OWN/2022-23/P/79 | Expenditures | 6,000 | |||||||
30/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 466 | 30/06/2022 | OWN/2022-23/P/81 | Expenditures | 6,000 | |||||||
30/06/2022 | PYKKA/2022-23/R/2 | Direct Receipts | 158 | 30/06/2022 | OWN/2022-23/P/83 | Expenditures | 4,700 | |||||||
30/06/2022 | SAS/2022-23/R/1 | Direct Receipts | 698 | 30/06/2022 | OWN/2022-23/P/84 | Expenditures | 32,700 | |||||||
30/06/2022 | STS/2022-23/R/5 | Direct Receipts | 16,322 | 30/06/2022 | OWN/2022-23/P/85 | Expenditures | 46,800 | |||||||
30/06/2022 | STS/2022-23/R/6 | Direct Receipts | 530 | 30/06/2022 | OWN/2022-23/P/86 | Expenditures | 7,000 | |||||||
30/06/2022 | STS/2022-23/R/7 | Direct Receipts | 805 | 30/06/2022 | OWN/2022-23/P/87 | Expenditures | 17,800 | |||||||
30/06/2022 | STS/2022-23/R/8 | Direct Receipts | 1,272 | 30/06/2022 | OWN/2022-23/P/88 | Expenditures | 8,500 | |||||||
30/06/2022 | STS/2022-23/R/9 | Direct Receipts | 1,021 | 30/06/2022 | OWN/2022-23/P/89 | Expenditures | 4,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:41:31 AM. |