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.) |
03/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 17 | 01/08/2022 | OWN/2022-23/P/107 | Expenditures | 2,500 | 05/08/2022 | OWN/2022-23/C/19 | 9,500 | ||||
03/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 164 | 01/08/2022 | OWN/2022-23/P/108 | Expenditures | 15,000 | 10/08/2022 | OWN/2022-23/C/24 | 8,120 | ||||
03/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 185,922 | 01/08/2022 | OWN/2022-23/P/109 | Expenditures | 1,200 | 17/08/2022 | OWN/2022-23/C/26 | 15,444 | ||||
05/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,000 | 01/08/2022 | OWN/2022-23/P/110 | Expenditures | 1,900 | 20/08/2022 | OWN/2022-23/C/13 | 2,250 | ||||
10/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 10,094 | 01/08/2022 | OWN/2022-23/P/170 | Expenditures | 1,500 | 20/08/2022 | OWN/2022-23/C/27 | 14,719 | ||||
10/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 270 | 03/08/2022 | OWN/2022-23/P/111 | Expenditures | 27,500 | 23/08/2022 | OWN/2022-23/C/14 | 28,000 | ||||
10/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 270 | 03/08/2022 | OWN/2022-23/P/112 | Expenditures | 9,978 | 23/08/2022 | OWN/2022-23/C/20 | 5,200 | ||||
10/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 486 | 03/08/2022 | OWN/2022-23/P/113 | Expenditures | 3,245 | |||||||
12/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 500 | 03/08/2022 | OWN/2022-23/P/114 | Expenditures | 15,031 | |||||||
17/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 19,551 | 03/08/2022 | OWN/2022-23/P/115 | Expenditures | 2,506 | |||||||
17/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 150 | 03/08/2022 | OWN/2022-23/P/116 | Expenditures | 9,500 | |||||||
17/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 150 | 03/08/2022 | OWN/2022-23/P/117 | Expenditures | 4,300 | |||||||
20/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 21,540 | 03/08/2022 | OWN/2022-23/P/169 | Expenditures | 2,000 | |||||||
20/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 200 | 05/08/2022 | OWN/2022-23/P/95 | Expenditures | 15,338 | |||||||
20/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 200 | 10/08/2022 | OWN/2022-23/P/118 | Expenditures | 200,000 | |||||||
20/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 422 | 10/08/2022 | OWN/2022-23/P/119 | Expenditures | 40 | |||||||
23/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 24,575 | 10/08/2022 | OWN/2022-23/P/129 | Expenditures | 289 | |||||||
23/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 210 | 10/08/2022 | OWN/2022-23/P/168 | Expenditures | 2,700 | |||||||
23/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 210 | 17/08/2022 | OWN/2022-23/P/120 | Expenditures | 2,000 | |||||||
23/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,777 | 17/08/2022 | OWN/2022-23/P/121 | Expenditures | 3,000 | |||||||
23/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,700 | 17/08/2022 | OWN/2022-23/P/130 | Expenditures | 978 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 5,721 | 20/08/2022 | OWN/2022-23/P/122 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/131 | Expenditures | 866 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/132 | Expenditures | 178 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/124 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/125 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:08:02 PM. |