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.) |
07/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 600 | 05/05/2022 | OWN/2022-23/P/24 | Expenditures | 14,000 | |||||||
07/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,229 | 05/05/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
07/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 40 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | |||||||
07/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 40 | 13/05/2022 | OWN/2022-23/P/27 | Expenditures | 5.9 | |||||||
07/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 235 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 60 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,950 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,429 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 425 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 425 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 140 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 250 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 12,200 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 900 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,554 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 135 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,705 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,050 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 6,155 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 450 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 359 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 40 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 135 | Expenditures | ||||||||||
31/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,176 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 250 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 281 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 10 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:40:48 PM. |